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NVP Associates Portfolio holdings

AUM $176M
1-Year Est. Return 208.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+208.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$62.5M
2
+$2.23M

Sector Composition

1 Healthcare 97.09%
2 Consumer Staples 2.91%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 33.7%
2,531,000
2
$40.8M 24.58%
1,838,482
3
$37.4M 22.51%
2,136,335
4
$27.1M 16.29%
9,802,972
5
$4.84M 2.91%
3,225,097
6
– –
-232,675
7
– –
-4,329,214