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
+$1.43M
2
+$1.38M
3
+$1.29M
4
BK icon
Bank of New York Mellon
BK
+$1.25M
5
KHC icon
Kraft Heinz
KHC
+$1.22M

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%
+22
327
$1K ﹤0.01%
+48
328
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+17
329
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+19
330
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+36
331
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+72
332
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+44
333
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+36
334
$1K ﹤0.01%
+100
335
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+20
336
$1K ﹤0.01%
+8
337
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+10
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+20
340
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+39
341
$1K ﹤0.01%
+132
342
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+69
343
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+40
344
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+55
345
$1K ﹤0.01%
+13
346
$1K ﹤0.01%
+13
347
$1K ﹤0.01%
+10
348
$1K ﹤0.01%
+250
349
$1K ﹤0.01%
+27
350
$1K ﹤0.01%
+41
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