NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
-24.65%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-30%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
41
New
5
Increased
5
Reduced
2
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$14.2M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$5.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.82M |
| 5 |
Starwood Property Trust
STWD
|
$2.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.22M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.63M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
Sector Composition
| 1 | Real Estate | 25.1% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Industrials | 0.39% |
| 5 | Materials | 0% |
