NI
NDVR Inc Portfolio holdings
AUM $98M
This Quarter Return
-1.29%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.47M (-6%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-3.3%
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 | $297K |
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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.4% | 589 -38 | -6% | -$25.6K | |||
| $383K | 0.39% | 5,029 -425 | -8% | -$32.4K | |||
| $382K | 0.39% | 3,997 -268 | -6% | -$25.6K | |||
| $381K | 0.39% | 282 -27 | -9% | -$36.5K | |||
| $379K | 0.39% | 1,524 -43 | -3% | -$10.7K | |||
| $357K | 0.36% | 4,381 -167 | -4% | -$13.6K | |||
| $353K | 0.36% | 956 -129 | -12% | -$47.7K | |||
| $352K | 0.36% | 2,845 -159 | -5% | -$19.7K | |||
| $348K | 0.35% | 4,886 -202 | -4% | -$14.4K | |||
| $338K | 0.35% | 646 -35 | -5% | -$18.3K | |||
| $334K | 0.34% | +952 | New | +$334K | |||
| $331K | 0.34% | 1,192 -135 | -10% | -$37.5K | |||
| $331K | 0.34% | 762 -62 | -8% | -$26.9K | |||
| $329K | 0.34% | 1,244 -57 | -4% | -$15.1K | |||
| $326K | 0.33% | 2,912 +601 | +26% | +$67.3K | |||
| $324K | 0.33% | 2,123 -1,067 | -33% | -$163K | |||
| $314K | 0.32% | 2,281 -330 | -13% | -$45.5K | |||
| $314K | 0.32% | 668 -47 | -7% | -$22.1K | |||
| $310K | 0.32% | 1,501 -1,043 | -41% | -$216K | |||
| $309K | 0.32% | 4,750 -101 | -2% | -$6.57K | |||
| $309K | 0.32% | 1,785 -93 | -5% | -$16.1K | |||
| $308K | 0.31% | 1,084 -51 | -4% | -$14.5K | |||
| $306K | 0.31% | 2,749 -175 | -6% | -$19.5K | |||
| $304K | 0.31% | 12,263 +83 | +0.7% | +$2.06K | |||
| $298K | 0.3% | 4,409 +11 | +0.3% | +$745 |
