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
$115M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41K

Top Sells

1
+$21K

Sector Composition

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
1
$66.8M 58.3%
6,229,466
2
$18.7M 16.29%
14,702,972
3
$16.8M 14.69%
4,189,562
4
$5.21M 4.54%
2,943,522
5
$3.91M 3.41%
3,077,198
6
$3.11M 2.71%
582,675
7
$41K 0.04%
+3,461
8
$16.8K 0.01%
8,429
9
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