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
$87.2M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.32M
4
MCD icon
McDonald's
MCD
+$1.22M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.07M
4
NFLX icon
Netflix
NFLX
+$1.06M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

1 Technology 18.59%
2 Healthcare 13.83%
3 Industrials 13.23%
4 Consumer Discretionary 11.66%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$105B
$329K 0.38%
3,816
-890
BTI icon
102
British American Tobacco
BTI
$131B
$324K 0.37%
9,128
+2,711
F icon
103
Ford
F
$55.1B
$324K 0.37%
28,905
-3,086
NWL icon
104
Newell Brands
NWL
$1.81B
$321K 0.37%
+23,078
NVDA icon
105
NVIDIA
NVDA
$4.65T
$317K 0.36%
26,080
+12,900
ICE icon
106
Intercontinental Exchange
ICE
$98.3B
$315K 0.36%
3,485
-1,312
AFL icon
107
Aflac
AFL
$57.1B
$312K 0.36%
5,544
+4,087
BKR icon
108
Baker Hughes
BKR
$55.9B
$311K 0.36%
14,825
+13,095
RJF icon
109
Raymond James Financial
RJF
$33.2B
$310K 0.36%
+3,139
ADBE icon
110
Adobe
ADBE
$123B
$308K 0.35%
1,120
+1,076
BAH icon
111
Booz Allen Hamilton
BAH
$11B
$303K 0.35%
+3,279
XOM icon
112
Exxon Mobil
XOM
$580B
$300K 0.34%
3,437
-2,586
CME icon
113
CME Group
CME
$103B
$293K 0.34%
+1,652
ACN icon
114
Accenture
ACN
$166B
$290K 0.33%
1,128
-79
LBRDK icon
115
Liberty Broadband Class C
LBRDK
$6.11B
$289K 0.33%
3,914
+3,399
XRAY icon
116
Dentsply Sirona
XRAY
$2.46B
$288K 0.33%
10,166
+2,064
HII icon
117
Huntington Ingalls Industries
HII
$16.7B
$287K 0.33%
+1,294
CVS icon
118
CVS Health
CVS
$94B
$284K 0.33%
2,978
-2,217
GPC icon
119
Genuine Parts
GPC
$19.5B
$283K 0.32%
1,892
+31
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
$281K 0.32%
+2,051
ZION icon
121
Zions Bancorporation
ZION
$8.61B
$274K 0.31%
5,380
+4,412
AJG icon
122
Arthur J. Gallagher & Co
AJG
$62.2B
$274K 0.31%
+1,601
ADM icon
123
Archer Daniels Midland
ADM
$32.4B
$268K 0.31%
3,330
-5,240
D icon
124
Dominion Energy
D
$51.8B
$265K 0.3%
+3,831
SEE icon
125
Sealed Air
SEE
$6.17B
$264K 0.3%
5,921
+4,806
3 4
5
6 7