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
$91.3M
AUM Growth
-$34.7M
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 37.05%
2 Consumer Staples 35.16%
3 Technology 19.34%
4 Real Estate 8.45%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.8M 37.05%
14,702,972
2
$26.9M 29.45%
3,114,732
3
$17.7M 19.34%
582,675
4
$7.71M 8.45%
4,189,562
5
$5.21M 5.71%
2,943,522
6
$932 ﹤0.01%
13