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
$126M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.68%
2 Consumer Staples 31.06%
3 Technology 17.18%
4 Real Estate 10.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.5M 41.68%
14,702,972
2
$34.2M 27.16%
3,114,732
3
$21.6M 17.18%
582,675
4
$12.7M 10.08%
4,189,562
5
$4.92M 3.9%
2,943,522
6
$2.65K ﹤0.01%
13