NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
This Quarter Return
+7.12%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
Cap. Flow
-$31.8M
Cap. Flow %
-60.97%
Top 10 Hldgs %
68.35%
Holding
51
New
2
Increased
6
Reduced
12
Closed
17

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
$1.11M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$818K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$655K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$628K
5
ABNB icon
Airbnb
ABNB
$46K

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$8.58M
2
STWD icon
Starwood Property Trust
STWD
$7.3M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$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 Shares
Change % 		Capital Flow
EQR icon
1
Equity Residential
EQR
$25.3B
$9.96M 19.08% 129,285 -26,706 -17% -$2.06M
ESS icon
2
Essex Property Trust
ESS
$17.4B
$6.1M 11.69% 20,320 – –
UDR icon
3
UDR
UDR
$13.1B
$5.08M 9.75% 103,804 -10,530 -9% -$516K
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.4M 6.51% 92,761 – –
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.73M 5.24% 54,051 -9,987 -16% -$505K
VICI icon
6
VICI Properties
VICI
$36B
$2.64M 5.06% 85,000 – –
DEI icon
7
Douglas Emmett
DEI
$2.71B
$2.02M 3.87% 60,000 – –
MAR icon
8
Marriott International Class A Common Stock
MAR
$72.7B
$1.26M 2.42% 9,252 -450 -5% -$61.4K
NNN icon
9
NNN REIT
NNN
$8.1B
$1.26M 2.42% 26,944 – –
EXPE icon
10
Expedia Group
EXPE
$26.6B
$1.21M 2.32% 7,405 -375 -5% -$61.4K
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$1.21M 2.32% 25,485 -2,340 -8% -$111K
KRE icon
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.11M 2.14% 17,000 +10,000 +143% +$655K
IYM icon
13
iShares US Basic Materials ETF
IYM
$567M
$1.11M 2.12% +8,500 New +$1.11M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$1.07M 2.06% 10,255 +6,000 +141% +$628K
MS icon
15
Morgan Stanley
MS
$240B
$1.03M 1.97% 11,208 – –
AAPL icon
16
Apple
AAPL
$3.45T
$998K 1.91% 7,290 -4,620 -39% -$632K
SOCL icon
17
Global X Social Media ETF
SOCL
$148M
$961K 1.84% 13,280 -900 -6% -$65.1K
AMZN icon
18
Amazon
AMZN
$2.44T
$843K 1.62% 245 -428 -64% -$1.47M
XME icon
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
$818K 1.57% +19,000 New +$818K
EMQQ icon
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$798K 1.53% 12,600 – –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$753K 1.44% 2,773 +3 +0.1% +$815
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
$694K 1.33% 6,871 +9 +0.1% +$909
ABNB icon
23
Airbnb
ABNB
$79.9B
$624K 1.2% 4,072 +300 +8% +$46K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$597K 1.14% 12,483 – –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$587K 1.13% 1,883 – –
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