NI

NDVR Inc Portfolio holdings

AUM $107M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$419K
2 +$383K
3 +$278K
4
FTDR icon
Frontdoor
FTDR
+$276K
5
EXEL icon
Exelixis
EXEL
+$271K

Top Sells

1 +$530K
2 +$338K
3 +$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

1 Technology 27.44%
2 Financials 8.77%
3 Consumer Discretionary 7.23%
4 Consumer Staples 3.96%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$25.7M 24.13%
451,501
+2,382
HUBS icon
2
HubSpot
HUBS
$23B
$16.9M 15.89%
30,449
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.77M 8.22%
177,227
+3,692
AMZN icon
4
Amazon
AMZN
$2.27T
$5.35M 5.01%
24,379
+190
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.6M 4.31%
9,238
-484
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23B
$4.11M 3.85%
62,736
NVDA icon
7
NVIDIA
NVDA
$4.46T
$2.51M 2.35%
15,870
-302
AAPL icon
8
Apple
AAPL
$3.74T
$2.34M 2.19%
11,404
+2,041
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$1.67M 1.57%
2,948
-47
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.63M 1.53%
19,496
-1,864
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$1.45M 1.36%
4,777
-118
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$968K 0.91%
1,311
-8
WMT icon
13
Walmart
WMT
$859B
$861K 0.81%
8,801
+18
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.4B
$746K 0.7%
33,736
-1,561
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$719K 0.67%
4,053
-1,071
EPAM icon
16
EPAM Systems
EPAM
$8.05B
$707K 0.66%
4,000
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$637K 0.6%
3,614
+13
JPM icon
18
JPMorgan Chase
JPM
$810B
$562K 0.53%
1,938
-27
AVGO icon
19
Broadcom
AVGO
$1.65T
$511K 0.48%
1,854
+110
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$507K 0.48%
8,445
-380
COF icon
21
Capital One
COF
$135B
$496K 0.47%
2,333
+1,184
XOM icon
22
Exxon Mobil
XOM
$479B
$490K 0.46%
4,541
-20
LRN icon
23
Stride
LRN
$6.32B
$489K 0.46%
3,370
-136
PGR icon
24
Progressive
PGR
$132B
$477K 0.45%
1,786
+54
IBM icon
25
IBM
IBM
$262B
$457K 0.43%
1,549
+25