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
$79.3M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.63M
3
+$1.55M
4
CMCSA icon
Comcast
CMCSA
+$1.41M
5
ALB icon
Albemarle
ALB
+$1.3M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.22M
5
BBY icon
Best Buy
BBY
+$1.09M

Sector Composition

1 Technology 16.98%
2 Communication Services 14.84%
3 Consumer Discretionary 12.77%
4 Healthcare 12.11%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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