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
$112M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.36K

Top Sells

1
+$41K

Sector Composition

1 Consumer Staples 59.99%
2 Healthcare 26.85%
3 Real Estate 9.9%
4 Technology 3.25%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 52.98%
6,229,466
2
$28.7M 25.67%
14,702,972
3
$11.1M 9.9%
4,189,562
4
$7.83M 7.01%
2,943,522
5
$3.61M 3.23%
582,675
6
$1.32M 1.18%
3,077,198
7
$18.1K 0.02%
8,429
8
$5.36K ﹤0.01%
+13
9
– –
-3,461