NA

NVP Associates Portfolio holdings

AUM $166M
1-Year Est. Return 207.32%
This Quarter Est. Return
1 Year Est. Return
+207.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$380K

Top Sells

1 +$25.6M
2 +$12.5M

Sector Composition

1 Healthcare 49.37%
2 Technology 42.94%
3 Consumer Staples 3.88%
4 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.2M 42.94%
582,675
2
$25.1M 22.37%
9,802,972
-4,900,000
3
$15.8M 14.05%
2,136,335
4
$14.5M 12.95%
1,838,482
5
$4.35M 3.88%
3,225,097
+281,575
6
$4.27M 3.81%
4,329,214
7
-3,114,732