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
+$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45.9M
2
+$1.32M
3
+$18.1K

Sector Composition

1 Consumer Staples 45.58%
2 Healthcare 33.32%
3 Real Estate 16.74%
4 Technology 4.36%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 40.93%
3,114,732
-3,114,734
2
$37.3M 33.32%
14,702,972
3
$18.8M 16.74%
4,189,562
4
$5.21M 4.65%
2,943,522
5
$4.89M 4.36%
582,675
6
$2.08K ﹤0.01%
13
7
– –
-3,077,198
8
– –
-8,429