Formula Growth’s NV5 Global NVEE Stock Holding History

Formula Growth’s Portfolio NVEE Stock Details NVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-59,000	Closed	-$1.36M	–	134
2025 Q2	$1.36M	Hold	59,000	–	–	0.51%	80
2025 Q1	$1.14M	Hold	59,000	–	–	0.46%	84
2024 Q4	$1.11M	Sell	59,000 -3,000	-5%	-$65.8K	0.38%	90
2024 Q3	$1.45M	Hold	62,000	–	–	0.5%	75
2024 Q2	$1.44M	Hold	62,000	–	–	0.52%	73
2024 Q1	$1.52M	Hold	62,000	–	–	0.49%	78
2023 Q4	$1.72M	Hold	62,000	–	–	0.55%	78
2023 Q3	$1.49M	Sell	62,000 -8,000	-11%	-$206K	0.51%	76
2023 Q2	$1.94M	Sell	70,000 -8,000	-10%	-$196K	0.62%	63
2023 Q1	$2.03M	Hold	78,000	–	–	0.65%	60
2022 Q4	$2.58M	Hold	78,000	–	–	0.73%	55
2022 Q3	$2.41M	Hold	78,000	–	–	0.69%	60
2022 Q2	$2.28M	Hold	78,000	–	–	0.63%	63
2022 Q1	$2.6M	Sell	78,000 -22,000	-22%	-$647K	0.49%	71
2021 Q4	$3.45M	Hold	100,000	–	–	0.61%	60
2021 Q3	$2.46M	Hold	100,000	–	–	0.35%	82
2021 Q2	$2.36M	Hold	100,000	–	–	0.33%	93
2021 Q1	$2.41M	Sell	100,000 -20,000	-17%	-$477K	0.35%	86
2020 Q4	$2.36M	Hold	120,000	–	–	0.39%	71
2020 Q3	$1.58M	Buy	120,000 +20,000	+20%	+$267K	0.3%	98
2020 Q2	$1.27M	Hold	100,000	–	–	0.22%	99
2020 Q1	$1.03M	Hold	100,000	–	–	0.2%	94
2019 Q4	$1.26M	Hold	100,000	–	–	0.16%	109
2019 Q3	$1.71M	Hold	100,000	–	–	0.26%	91
2019 Q2	$2.04M	Sell	100,000 -20,000	-17%	-$357K	0.29%	83
2019 Q1	$1.78M	Hold	120,000	–	–	0.25%	90
2018 Q4	$1.82M	Hold	120,000	–	–	0.3%	72
2018 Q3	$2.6M	Sell	120,000 -24,000	-17%	-$495K	0.3%	70
2018 Q2	$2.5M	Hold	144,000	–	–	0.27%	77
2018 Q1	$2.01M	Sell	144,000 -20,000	-12%	-$247K	0.24%	89
2017 Q4	$2.22M	Hold	164,000	–	–	0.29%	69
2017 Q3	$2.24M	Sell	164,000 -20,000	-11%	-$226K	0.35%	65
2017 Q2	$1.96M	Buy	184,000 +60,000	+48%	+$579K	0.34%	77
2017 Q1	$1.17M	Hold	124,000	–	–	0.24%	108
2016 Q4	$1.03M	Sell	124,000 -20,000	-14%	-$164K	0.24%	100
2016 Q3	$1.16M	Buy	144,000 +24,000	+20%	+$190K	0.26%	109
2016 Q2	$853K	Buy	+120,000	New	+$809K	0.21%	130

Other funds holding NVEE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return