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
$187M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$214

Sector Composition

1 Healthcare 53.42%
2 Technology 27.09%
3 Consumer Staples 15.9%
4 Real Estate 3.59%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 27.09%
582,675
2
$45.4M 24.3%
14,702,972
3
$39.4M 21.06%
2,136,335
4
$25.6M 13.71%
3,114,732
5
$15.1M 8.05%
1,838,482
6
$6.7M 3.59%
4,189,562
7
$4.09M 2.19%
2,943,522
8
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