NVPX

Norwest Venture Partners XII Portfolio holdings

AUM $75.4M
1-Year Est. Return 53.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-53.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$10.4M
3
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 94.38%
2 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 94.38%
+12,458,934
2
$13M 5.03%
+1,940,576
3
$1.53M 0.59%
+5