NI
NDVR Inc Portfolio holdings
AUM $98M
AUM
$98M
AUM Growth
-$6.47M (-6%)
Cap. Flow
+$405K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 | $334K | |
| 2 | $284K | |
| 3 | $265K | |
| 4 | $262K | |
| 5 | $260K |
Top Sells
| 1 | $688K | |
| 2 | $613K | |
| 3 | $346K | |
| 4 | $342K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 23.29% | 449,119 -6,809 | -1% | -$346K | |||
| $17.4M | 17.75% | 30,449 | – | – | |||
| $7.85M | 8.01% | 173,535 +1,125 | +0.7% | +$50.9K | |||
| $4.6M | 4.7% | 24,189 +44 | +0.2% | +$8.37K | |||
| $3.88M | 3.96% | 62,736 | – | – | |||
| $3.65M | 3.72% | 9,722 -72 | -0.7% | -$27K | |||
| $2.08M | 2.12% | 9,363 -88 | -0.9% | -$19.5K | |||
| $1.75M | 1.79% | 16,172 -12 | -0.1% | -$1.3K | |||
| $1.62M | 1.65% | 21,360 -9,093 | -30% | -$688K | |||
| $1.54M | 1.57% | 2,995 | – | – | |||
| $1.35M | 1.37% | 4,895 -1,245 | -20% | -$342K | |||
| $801K | 0.82% | 5,124 -123 | -2% | -$19.2K | |||
| $771K | 0.79% | 8,783 -103 | -1% | -$9.04K | |||
| $760K | 0.78% | 1,319 -14 | -1% | -$8.07K | |||
| $698K | 0.71% | 35,297 -1,323 | -4% | -$26.2K | |||
| $675K | 0.69% | 4,000 | – | – | |||
| $557K | 0.57% | 3,601 -181 | -5% | -$28K | |||
| $542K | 0.55% | 4,561 -109 | -2% | -$13K | |||
| $530K | 0.54% | 4,344 -5,024 | -54% | -$613K | |||
| $493K | 0.5% | 2,352 -108 | -4% | -$22.6K | |||
| $490K | 0.5% | 1,732 -78 | -4% | -$22.1K | |||
| $482K | 0.49% | 1,965 -117 | -6% | -$28.7K | |||
| $476K | 0.49% | 8,825 -82 | -0.9% | -$4.43K | |||
| $463K | 0.47% | 870 -3 | -0.3% | -$1.6K | |||
| $444K | 0.45% | 3,506 -256 | -7% | -$32.4K |
