NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.37M
3
+$3.34M
4
ESS icon
Essex Property Trust
ESS
+$1.85M
5
UDR icon
UDR
UDR
+$1.72M

Top Sells

1
+$5.3M
2
+$2.68M
3
+$979K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$890K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$870K

Sector Composition

1 Real Estate 61.6%
2 Consumer Discretionary 7.19%
3 Financials 4.12%
4 Technology 3.31%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-20,000
56
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-4,000
57
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-11,004
58
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-42,108
59
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-50,000
1 2
3