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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$479K 0.4%
952
+22
TJX icon
27
TJX Companies
TJX
$179B
$411K 0.34%
2,677
+119
V icon
28
Visa
V
$619B
$397K 0.33%
1,131
-111
MCK icon
29
McKesson
MCK
$121B
$384K 0.32%
468
-99
GILD icon
30
Gilead Sciences
GILD
$184B
$374K 0.31%
3,047
-137
CAH icon
31
Cardinal Health
CAH
$52.7B
$365K 0.3%
1,778
-504
PGR icon
32
Progressive
PGR
$123B
$364K 0.3%
1,599
-104
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$363K 0.3%
2,633
-236
IAU icon
34
iShares Gold Trust
IAU
$82.3B
$358K 0.3%
4,408
TRV icon
35
Travelers Companies
TRV
$67.4B
$358K 0.3%
1,233
-49
FOXA icon
36
Fox Class A
FOXA
$24.8B
$352K 0.29%
4,815
-479
LDOS icon
37
Leidos
LDOS
$22.5B
$345K 0.29%
1,913
-39
NEM icon
38
Newmont
NEM
$131B
$342K 0.28%
+3,424
COR icon
39
Cencora
COR
$72.4B
$340K 0.28%
1,008
-165
FOX icon
40
Fox Class B
FOX
$22.6B
$335K 0.28%
5,158
-47
LAUR icon
41
Laureate Education
LAUR
$4.77B
$335K 0.28%
9,944
+2,373
SCHW icon
42
Charles Schwab
SCHW
$170B
$330K 0.27%
+3,300
T icon
43
AT&T
T
$202B
$330K 0.27%
13,271
+2,935
AXP icon
44
American Express
AXP
$214B
$329K 0.27%
890
-135
MTG icon
45
MGIC Investment
MTG
$5.83B
$326K 0.27%
11,161
-990
L icon
46
Loews
L
$22.9B
$325K 0.27%
3,082
-235
MLI icon
47
Mueller Industries
MLI
$13.1B
$325K 0.27%
2,827
-1,665
EXEL icon
48
Exelixis
EXEL
$10.8B
$321K 0.27%
7,333
+1,232
ORI icon
49
Old Republic International
ORI
$10.5B
$313K 0.26%
6,849
-726
MCY icon
50
Mercury Insurance
MCY
$5.15B
$313K 0.26%
3,323
-34
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