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
$62.5M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.75M
3
+$2.61M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.5M
5
UDR icon
UDR
UDR
+$2.35M

Top Sells

1
+$14.2M
2
+$7.01M
3
+$5.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.3M

Sector Composition

1 Real Estate 54.27%
2 Healthcare 6%
3 Technology 3.07%
4 Consumer Discretionary 1.63%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 14.37%
66,800
2
$6.92M 11.07%
461,335
-160,000
3
$4.72M 7.55%
339,484
+102,774
4
$4.57M 7.31%
+89,000
5
$3.75M 6%
84,802
6
$3.15M 5.05%
143,559
-150,000
7
$2.75M 4.4%
+99,400
8
$2.61M 4.18%
+13,000
9
$2.5M 4%
+75,000
10
$2.35M 3.76%
+72,000
11
$2.08M 3.33%
80,848
-272,153
12
$1.99M 3.18%
+85,000
13
$1.73M 2.77%
+61,800
14
$1.51M 2.41%
+60,000
15
$1.2M 1.93%
+66,000
16
$1.16M 1.85%
20,109
+12,600
17
$1.06M 1.7%
+99,300
18
$1.02M 1.63%
6,180
+3,500
19
$747K 1.19%
14,600
+9,800
20
$642K 1.03%
3,066
+2
21
$589K 0.94%
+7,500
22
$529K 0.85%
2,756
23
$515K 0.82%
4,500
+2,650
24
$490K 0.78%
6,812
25
$476K 0.76%
+41,000
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