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NVP Associates Portfolio holdings

AUM $255M
1-Year Est. Return 205.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+205.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M

Top Sells

1 +$55.2M

Sector Composition

1 Healthcare 62.86%
2 Technology 33.91%
3 Consumer Staples 2.01%
4 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.5M 33.91%
232,675
-350,000
2
$46.3M 25.15%
+2,531,000
3
$27.3M 14.8%
9,802,972
4
$24.4M 13.24%
2,136,335
5
$17.8M 9.67%
1,838,482
6
$3.71M 2.01%
3,225,097
7
$2.23M 1.21%
4,329,214