NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$556K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$313K
3
+$309K
4
HCA icon
HCA Healthcare
HCA
+$285K
5
CSGS icon
CSG Systems International
CSGS
+$277K

Top Sells

1
+$539K
2
+$493K
3
+$423K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K
5
ORLY icon
O'Reilly Automotive
ORLY
+$315K

Sector Composition

1 Technology 20.64%
2 Financials 7.99%
3 Consumer Discretionary 7.34%
4 Healthcare 4.13%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$208B
$28.6M 23.75%
458,244
-5,819
HUBS icon
2
HubSpot
HUBS
$14.5B
$9.93M 8.24%
24,747
-1,302
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.6M 7.97%
178,573
-2,504
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$6.39M 5.31%
63,694
+4,477
AMZN icon
5
Amazon
AMZN
$2.24T
$5.86M 4.86%
25,367
-128
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$33.1B
$4.84M 4.02%
56,736
-6,000
MSFT icon
7
Microsoft
MSFT
$3T
$4.43M 3.67%
9,151
-344
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$577B
$3.79M 3.14%
11,290
-451
NVDA icon
9
NVIDIA
NVDA
$4.38T
$3.21M 2.66%
17,185
-198
AAPL icon
10
Apple
AAPL
$3.87T
$3.02M 2.51%
11,113
+31
VOO icon
11
Vanguard S&P 500 ETF
VOO
$848B
$1.85M 1.53%
2,948
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.79M 1.48%
19,993
+19
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$1.47M 1.22%
4,689
+598
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.67T
$1.26M 1.04%
4,004
+639
AVGO icon
15
Broadcom
AVGO
$1.49T
$1.13M 0.93%
3,251
+675
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$965K 0.8%
1,462
+25
WMT icon
17
Walmart Inc
WMT
$1.02T
$909K 0.75%
8,160
-650
EPAM icon
18
EPAM Systems
EPAM
$7.53B
$820K 0.68%
4,000
-1
SCHF icon
19
Schwab International Equity ETF
SCHF
$59.5B
$786K 0.65%
32,682
-726
JPM icon
20
JPMorgan Chase
JPM
$810B
$732K 0.61%
2,272
-30
TSLA icon
21
Tesla
TSLA
$1.47T
$692K 0.57%
1,538
+421
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$586K 0.49%
8,719
+49
LLY icon
23
Eli Lilly
LLY
$900B
$544K 0.45%
506
+106
ABBV icon
24
AbbVie
ABBV
$414B
$521K 0.43%
2,279
-112
XOM icon
25
Exxon Mobil
XOM
$633B
$518K 0.43%
4,307
-56
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