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
$64.4M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.19M
3
+$1.19M
4
EQR icon
Equity Residential
EQR
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$8.98M
2
+$5.82M
3
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M
5
AKR icon
Acadia Realty Trust
AKR
+$430K

Sector Composition

1 Real Estate 54.59%
2 Technology 4.57%
3 Consumer Discretionary 4.33%
4 Financials 1.69%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 10.04%
108,986
+19,986
2
$5.3M 8.23%
339,484
3
$3.95M 6.14%
143,559
4
$3.32M 5.15%
89,508
-9,892
5
$3.22M 5.01%
75,000
6
$3.21M 4.98%
13,500
+500
7
$3.09M 4.8%
160,000
-301,335
8
$3.08M 4.79%
+61,000
9
$2.89M 4.49%
75,175
+3,175
10
$2.58M 4%
80,848
11
$2.17M 3.37%
85,000
12
$2.06M 3.19%
65,700
+3,900
13
$1.75M 2.72%
60,000
14
$1.6M 2.49%
9,840
+3,660
15
$1.53M 2.38%
11,568
+8,502
16
$1.28M 1.99%
20,780
+6,180
17
$1.19M 1.86%
+42,295
18
$1.19M 1.84%
+9,000
19
$1.05M 1.63%
+8,796
20
$979K 1.52%
69,000
-30,300
21
$890K 1.38%
50,000
-16,000
22
$887K 1.38%
61,000
+19,000
23
$870K 1.35%
+11,004
24
$845K 1.31%
+10,400
25
$834K 1.3%
9,791
+2,291
1
2 3