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
$83.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.95M
3
+$8.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.55M
5
CMD
Cantel Medical Corporation
CMD
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 21.51%
2 Healthcare 7.48%
3 Industrials 3.27%
4 Consumer Discretionary 2.91%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 19.32%
+49,910
2
$8.95M 10.76%
+360,000
3
$8.67M 10.43%
+233,000
4
$8.55M 10.28%
+66,800
5
$6.02M 7.24%
+84,909
6
$5.21M 6.27%
+59,300
7
$4.18M 5.03%
+36,500
8
$3.63M 4.36%
+43,248
9
$2.85M 3.43%
+69,235
10
$2.08M 2.51%
+26,305
11
$1.72M 2.07%
+18,750
12
$1.58M 1.9%
+21,500
13
$1.24M 1.5%
+3,819
14
$1.21M 1.46%
+13,140
15
$1.21M 1.46%
+6,125
16
$1.2M 1.44%
+6,779
17
$1.09M 1.31%
+7,959
18
$781K 0.94%
+16,505
19
$734K 0.88%
+52,238
20
$732K 0.88%
+4,419
21
$677K 0.81%
+22,176
22
$483K 0.58%
+2,743
23
$458K 0.55%
+6,772
24
$400K 0.48%
+1,870
25
$387K 0.47%
+5,986
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