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
$176M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M
2 +$31.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 66.61%
2 Consumer Staples 15.41%
3 Technology 13.22%
4 Real Estate 4.76%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.5M 31.51%
+2,136,335
2
$31.1M 17.66%
+1,838,482
3
$30.7M 17.45%
14,702,972
4
$23.3M 13.22%
582,675
5
$23.2M 13.16%
3,114,732
6
$8.38M 4.76%
4,189,562
7
$3.97M 2.26%
2,943,522
8
$214 ﹤0.01%
13