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
$52.2M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$818K
3
+$655K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K
5
ABNB icon
Airbnb
ABNB
+$46K

Top Sells

1
+$8.58M
2
+$7.3M
3
+$4.01M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.85M
5
EQR icon
Equity Residential
EQR
+$2.06M

Sector Composition

1 Real Estate 62.89%
2 Consumer Discretionary 7.56%
3 Financials 3.11%
4 Technology 2.53%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 19.08%
129,285
-26,706
2
$6.1M 11.69%
20,320
3
$5.08M 9.75%
103,804
-10,530
4
$3.4M 6.51%
92,761
5
$2.73M 5.24%
54,051
-9,987
6
$2.64M 5.06%
85,000
7
$2.02M 3.87%
60,000
8
$1.26M 2.42%
9,252
-450
9
$1.26M 2.42%
26,944
10
$1.21M 2.32%
7,405
-375
11
$1.21M 2.32%
25,485
-2,340
12
$1.11M 2.14%
17,000
+10,000
13
$1.11M 2.12%
+8,500
14
$1.07M 2.06%
10,255
+6,000
15
$1.03M 1.97%
11,208
16
$998K 1.91%
7,290
-4,620
17
$961K 1.84%
13,280
-900
18
$843K 1.62%
4,900
-8,560
19
$818K 1.57%
+19,000
20
$798K 1.53%
12,600
21
$753K 1.44%
2,773
+3
22
$694K 1.33%
6,871
+9
23
$624K 1.2%
4,072
+300
24
$597K 1.14%
12,483
25
$587K 1.13%
1,883
1
2 3