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
$38.8M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$669K
3
+$338K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$290K
5
DIS icon
Walt Disney
DIS
+$211K

Top Sells

1
+$8.05M
2
+$3.81M
3
+$3.68M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.34M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$32.8B
$3.76M 9.68%
132,335
+47,335
ESS icon
2
Essex Property Trust
ESS
$16.6B
$2.82M 7.26%
8,820
-11,500
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.73M 7.03%
54,063
+12
EQR icon
4
Equity Residential
EQR
$23.5B
$2.41M 6.2%
29,771
-99,514
MGP
5
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.21M 5.7%
57,761
-35,000
DEI icon
6
Douglas Emmett
DEI
$2.26B
$1.9M 4.89%
60,000
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.73M 4.45%
16,730
+6,475
UDR icon
8
UDR
UDR
$11.9B
$1.69M 4.34%
31,804
-72,000
MAR icon
9
Marriott International
MAR
$70.3B
$1.37M 3.53%
9,252
AIRC
10
DELISTED
Apartment Income REIT Corp.
AIRC
$1.24M 3.2%
25,485
EXPE icon
11
Expedia Group
EXPE
$26.4B
$1.21M 3.13%
7,405
NNN icon
12
NNN REIT
NNN
$7.98B
$1.16M 3%
26,944
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.15M 2.97%
17,000
MS icon
14
Morgan Stanley
MS
$255B
$1.09M 2.81%
11,208
IYM icon
15
iShares US Basic Materials ETF
IYM
$558M
$1.06M 2.73%
8,500
AAPL icon
16
Apple
AAPL
$3.67T
$956K 2.46%
6,757
-533
AMZN icon
17
Amazon
AMZN
$2.29T
$815K 2.1%
4,960
+60
XME icon
18
SPDR S&P Metals & Mining ETF
XME
$2.93B
$793K 2.04%
19,000
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$761K 1.96%
2,778
+5
SOCL icon
20
Global X Social Media ETF
SOCL
$153M
$754K 1.94%
12,380
-900
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$25.5B
$705K 1.82%
6,885
+14
ABNB icon
22
Airbnb
ABNB
$75.2B
$683K 1.76%
4,072
EMQQ icon
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$625K 1.61%
12,600
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$575K 1.48%
12,483
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.1B
$554K 1.43%
1,885
+2
1
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