NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.13M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$989K

Top Sells

1
+$8.98M
2
+$5.13M
3
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M
5
EQC
Equity Commonwealth
EQC
+$405K

Sector Composition

1 Real Estate 54.59%
2 Technology 4.57%
3 Consumer Discretionary 4.33%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,750
52
– –
-84,802
53
– –
-1,200
1 2
3