NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
This Quarter Return
+19.38%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
Cap. Flow
-$6.91M
Cap. Flow %
-10.74%
Top 10 Hldgs %
57.62%
Holding
53
New
16
Increased
14
Reduced
5
Closed
8

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.08M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.19M
3
MAR icon
Marriott International Class A Common Stock
MAR
$1.19M
4
EQR icon
Equity Residential
EQR
$1.18M
5
AAPL icon
Apple
AAPL
$1.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.99M
2
STWD icon
Starwood Property Trust
STWD
$5.82M
3
CMD
Cantel Medical Corporation
CMD
$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 Shares
Change % 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.3B
$6.46M 10.04% 108,986 +19,986 +22% +$1.18M
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$5.3M 8.23% 339,484 – –
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.36B
$3.95M 6.14% 143,559 – –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.32M 5.15% 89,508 -9,892 -10% -$367K
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.78B
$3.22M 5.01% 75,000 – –
ESS icon
6
Essex Property Trust
ESS
$17.4B
$3.21M 4.98% 13,500 +500 +4% +$119K
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$3.09M 4.8% 160,000 -301,335 -65% -$5.82M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.08M 4.79% +61,000 New +$3.08M
UDR icon
9
UDR
UDR
$13.1B
$2.89M 4.49% 75,175 +3,175 +4% +$122K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$598M
$2.58M 4% 80,848 – –
VICI icon
11
VICI Properties
VICI
$36B
$2.17M 3.37% 85,000 – –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.06M 3.19% 65,700 +3,900 +6% +$122K
DEI icon
13
Douglas Emmett
DEI
$2.71B
$1.75M 2.72% 60,000 – –
AMZN icon
14
Amazon
AMZN
$2.44T
$1.6M 2.49% 492 +183 +59% +$596K
AAPL icon
15
Apple
AAPL
$3.45T
$1.54M 2.38% 11,568 +8,502 +277% +$1.13M
SOCL icon
16
Global X Social Media ETF
SOCL
$148M
$1.28M 1.99% 20,780 +6,180 +42% +$382K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.19M 1.86% +42,295 New +$1.19M
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$1.19M 1.84% +9,000 New +$1.19M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.05M 1.63% +8,796 New +$1.05M
AKR icon
20
Acadia Realty Trust
AKR
$2.62B
$979K 1.52% 69,000 -30,300 -31% -$430K
DOC
21
DELISTED
PHYSICIANS REALTY TRUST
DOC
$890K 1.38% 50,000 -16,000 -24% -$285K
JBLU icon
22
JetBlue
JBLU
$1.95B
$887K 1.38% 61,000 +19,000 +45% +$276K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
$870K 1.35% +5,502 New +$870K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$845K 1.31% +10,400 New +$845K
FRT icon
25
Federal Realty Investment Trust
FRT
$8.67B
$834K 1.3% 9,791 +2,291 +31% +$195K
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