NA

NVP Associates Portfolio holdings

AUM $184M
1-Year Est. Return 109.7%
This Quarter Est. Return
1 Year Est. Return
+109.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$65.7M
2 +$11.5M
3 +$8.97M
4
GROV icon
Grove Collaborative
GROV
+$5.87M
5
DAVE icon
Dave Inc
DAVE
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 69.87%
2 Healthcare 20.02%
3 Technology 5.3%
4 Real Estate 4.74%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.7M 64.14%
+6,229,466
2
$11.5M 11.26%
+3,077,198
3
$8.97M 8.76%
+14,702,972
4
$5.87M 5.73%
+2,943,522
5
$5.41M 5.28%
+582,675
6
$4.86M 4.74%
+4,189,562
7
$67.3K 0.07%
+13
8
$21K 0.02%
+8,429