NA
NVP Associates Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
-$74.8M (-40%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-10.84%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $380K |
Top Sells
| 1 | $12.5M |
Sector Composition
| 1 | Healthcare | 49.37% |
| 2 | Technology | 42.94% |
| 3 | Consumer Staples | 3.88% |
| 4 | Real Estate | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.2M | 42.94% | 582,675 | – | – | |||
| $25.1M | 22.37% | 9,802,972 -4,900,000 | -33% | -$12.5M | |||
| $15.8M | 14.05% | 2,136,335 | – | – | |||
| $14.5M | 12.95% | 1,838,482 | – | – | |||
| $4.35M | 3.88% | 3,225,097 +281,575 | +10% | +$380K | |||
| $4.27M | 3.81% | 4,189,562 | – | – | |||
| $0 | 0% | 0 -3,114,732 | Closed | – |
