NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
-0.02%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
37
New
3
Increased
8
Reduced
7
Closed
–
Top Buys
| 1 |
VICI Properties
VICI
|
$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$669K |
| 3 |
Blackstone
BX
|
$338K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$290K |
| 5 |
Walt Disney
DIS
|
$211K |
Top Sells
| 1 |
Equity Residential
EQR
|
$8.05M |
| 2 |
UDR
UDR
|
$3.81M |
| 3 |
Essex Property Trust
ESS
|
$3.68M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.34M |
| 5 |
Apple
AAPL
|
$75.4K |
Sector Composition
| 1 | Real Estate | 47.17% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Financials | 5.24% |
| 4 | Technology | 3.33% |
| 5 | Industrials | 0.62% |
