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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.3M
4
BNY
Bank of New York Mellon
BNY
+$1.24M
5
KHC icon
Kraft Heinz
KHC
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 15.28%
3 Technology 13.78%
4 Consumer Discretionary 11.4%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+13
327
$1K ﹤0.01%
+13
328
$1K ﹤0.01%
+22
329
$1K ﹤0.01%
+48
330
$1K ﹤0.01%
+27
331
$1K ﹤0.01%
+41
332
$1K ﹤0.01%
+36
333
$1K ﹤0.01%
+60
334
$1K ﹤0.01%
+10
335
$1K ﹤0.01%
+100
336
$1K ﹤0.01%
+20
337
$1K ﹤0.01%
+8
338
$1K ﹤0.01%
+13
339
$1K ﹤0.01%
+10
340
$1K ﹤0.01%
+20
341
$1K ﹤0.01%
+39
342
$1K ﹤0.01%
+132
343
$1K ﹤0.01%
+69
344
$1K ﹤0.01%
+40
345
$1K ﹤0.01%
+55
346
$1K ﹤0.01%
+10
347
$1K ﹤0.01%
+250
348
$1K ﹤0.01%
+17
349
$1K ﹤0.01%
+19
350
$1K ﹤0.01%
+36
11 12 13
14
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