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NVP Associates Portfolio holdings

AUM $176M
1-Year Est. Return 208.78%
This Fund
S&P 500
This Quarter Est. Return
-8.11%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$15.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
UDMY
1
DELISTED
Udemy
UDMY
$55M 63.28%
6,229,466
– –
TALK icon
2
Talkspace
TALK
$873M
$10.2M 11.76%
14,702,972
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$7.37M 8.48%
4,329,214
– –
GROV icon
4
Grove Collaborative
GROV
$45M
$6.45M 7.42%
2,943,522
– –
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4.31M 4.96%
3,077,198
– –
DAVE icon
6
Dave Inc
DAVE
$5.12B
$3.53M 4.06%
582,675
– –
BRQS
7
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$25.3K 0.03%
8,429
– –
DBGI
8
Digital Brands Group
DBGI
$7.41M
– –
0
– –

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CWP
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
AF
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DAM
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XWL
XXI Wealth LLC Chicago, Illinois $177M AUM

NVP Associates's Q1 2023 Portfolio in Review

As of Q1 2023, NVP Associates held 8 positions worth $86.9M, down 15% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. NVP Associates opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Real Estate.

  • NVP Associates's ten largest holdings make up 100% of its $86.9M portfolio in Q1 2023.
  • NVP Associates opened 0 new positions and closed 0 in Q1 2023.
  • NVP Associates's portfolio value fell 15% quarter-over-quarter to $86.9M.

Based on NVP Associates's 13F filing for Q1 2023, filed 15 May 2023.