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
$66.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$688K
3
+$678K
4
PANW icon
Palo Alto Networks
PANW
+$636K
5
PSA icon
Public Storage
PSA
+$611K

Top Sells

1
+$1.33M
2
+$1M
3
+$941K
4
ANDV
Andeavor
ANDV
+$924K
5
ISRG icon
Intuitive Surgical
ISRG
+$861K

Sector Composition

1 Financials 16.41%
2 Technology 15.22%
3 Consumer Discretionary 14.67%
4 Industrials 11.79%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
45
-1,229
377
$1K ﹤0.01%
14
-5
378
$1K ﹤0.01%
4
-2,398
379
$1K ﹤0.01%
17
+5
380
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13
381
$1K ﹤0.01%
13
-2,119
382
$1K ﹤0.01%
26
-83
383
$1K ﹤0.01%
9
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384
$1K ﹤0.01%
2
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385
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24
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386
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4
+1
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7
389
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390
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28
391
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7
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10
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393
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43
+36
394
$1K ﹤0.01%
7
395
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+8
396
$1K ﹤0.01%
167
-61
397
$1K ﹤0.01%
+17
398
– –
-7,045
399
– –
-23
400
– –
-47
14 15
16
17 18