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
$58.1M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.6M
3
+$5.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
5
STWD icon
Starwood Property Trust
STWD
+$2.68M

Top Sells

1
+$16.1M
2
+$5.21M
3
+$4.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
5
IJH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 24.48%
+96,127
2
$8.25M 14.19%
66,800
3
$6.6M 11.36%
+353,001
4
$6.37M 10.96%
621,335
+261,335
5
$5.47M 9.4%
293,559
+60,559
6
$5.23M 8.99%
+100,000
7
$3.82M 6.57%
+120,000
8
$3.04M 5.24%
84,802
-107
9
$2.5M 4.31%
+236,710
10
$1.04M 1.8%
10,720
-2,420
11
$414K 0.71%
2,751
+8
12
$388K 0.67%
6,794
+22
13
$296K 0.51%
1,873
+3
14
$250K 0.43%
1,147
15
$226K 0.39%
2,438
16
– –
-21,500
17
– –
-26,305
18
– –
-3,819
19
– –
-52,238
20
– –
-36,500
21
– –
-22,176
22
– –
-3,550
23
– –
-6,779
24
– –
-59,300
25
– –
-69,235
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