Flagship Harbor Advisors’s NVR NVR Stock Holding History

Flagship Harbor Advisors’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-28	Closed	-$225K	–	2302
2025 Q3	$225K	Sell	28 -6	-18%	-$47.7K	0.01%	735
2025 Q2	$251K	Sell	34 -10	-23%	-$71.7K	0.01%	657
2025 Q1	$319K	Sell	44 -3	-6%	-$22.8K	0.02%	557
2024 Q4	$384K	Buy	47 +3	+7%	+$27.3K	0.02%	496
2024 Q3	$432K	Buy	44 +8	+22%	+$69.8K	0.02%	455
2024 Q2	$273K	Buy	36 +10	+38%	+$76.5K	0.02%	561
2024 Q1	$211K	Buy	+26	New	+$193K	0.01%	625
2020 Q4	–	Sell	-9	Closed	-$36K	–	1329
2020 Q3	$36K	Hold	9	–	–	﹤0.01%	958
2020 Q2	$29K	Sell	9 -2	-18%	-$6.13K	﹤0.01%	1022
2020 Q1	$28K	Sell	11 -1	-8%	-$3.59K	0.01%	932
2019 Q4	$46K	Hold	12	–	–	0.01%	844
2019 Q3	$44K	Sell	12 -4	-25%	-$14.1K	0.01%	809
2019 Q2	$53K	Sell	16 -8	-33%	-$25.7K	0.01%	742
2019 Q1	$66K	Sell	24 -4	-14%	-$10.5K	0.01%	676
2018 Q4	$68K	Sell	28 -1	-3%	-$2.36K	0.02%	624
2018 Q3	$72K	Sell	29 -8	-22%	-$22.1K	0.01%	683
2018 Q2	$109K	Buy	+37	New	+$113K	0.02%	556

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return