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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
+43.42%
1 Year Est. Return
+208.78%
3 Year Est. Return
+867.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$27.7M
Cap. Flow
+$24.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$34.8K

Top Sells

Rank Stock Value
1
DBGI
Digital Brands Group
DBGI
+$21K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.85%
2 Healthcare 19.7%
3 Real Estate 14.69%
4 Technology 2.72%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
1
DELISTED
Udemy
UDMY
$66.8M 58.3%
6,229,466
– –
TALK icon
2
Talkspace
TALK
$873M
$18.7M 16.29%
14,702,972
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$16.8M 14.69%
4,329,214
– –
GROV icon
4
Grove Collaborative
GROV
$45M
$5.21M 4.54%
2,943,522
– –
IMPL
5
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3.91M 3.41%
3,077,198
– –
DAVE icon
6
Dave Inc
DAVE
$5.12B
$3.11M 2.71%
582,675
– –
SNAP icon
7
Snap
SNAP
$7.32B
$41K 0.04%
+3,461
New +$34.8K
BRQS
8
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$16.8K 0.01%
8,429
– –
DBGI
9
Digital Brands Group
DBGI
$7.41M
– –
0
– -$21K

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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
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NVP Associates's Q2 2023 Portfolio in Review

As of Q2 2023, NVP Associates held 10 positions worth $115M, up 32% from $86.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NVP Associates's Q2 2023 filing shows 2 new and 1 closed positions. Its largest new stake was Snap: 3,461 shares worth $41K.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 71% a quarter earlier, followed by Healthcare and Real Estate.

  • NVP Associates's largest Q2 2023 buy was Snap: 3,461 shares worth $41K.
  • NVP Associates's ten largest holdings make up 100% of its $115M portfolio in Q2 2023.
  • NVP Associates opened 2 new positions and closed 1 in Q2 2023.
  • NVP Associates's portfolio value rose 32% quarter-over-quarter to $115M.

Based on NVP Associates's 13F filing for Q2 2023, filed 1 Aug 2023.