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
$86.9M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 70.69%
2 Healthcare 16.71%
3 Real Estate 8.48%
4 Technology 4.09%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55M 63.28%
6,229,466
2
$10.2M 11.76%
14,702,972
3
$7.37M 8.48%
4,189,562
4
$6.45M 7.42%
2,943,522
5
$4.31M 4.96%
3,077,198
6
$3.53M 4.06%
582,675
7
$25.3K 0.03%
8,429
8
$21K 0.02%
13