Asset Manager
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NVP ASSOCIATES, LLC
Market Value
$0
-100.0%
Holdings
5
New Purchases
0
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$981M
Avg P/E
156.6
Median P/E
156.6
Avg Dividend Yield
—%
Avg Beta
0.58
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLLN | —% | — | — | — | -$42M | -513,330 | -100.0% | SOLD |
| 2 | MBX | —% | — | — | — | -$67M | -2,136,335 | -100.0% | SOLD |
| 3 | TALK | —% | — | — | — | -$36M | -9,802,972 | -100.0% | SOLD |
| 4 | OMDA | —% | — | — | — | -$40M | -2,531,000 | -100.0% | SOLD |
| 5 | ZBIO | —% | — | — | — | -$67M | -1,838,482 | -100.0% | SOLD |