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
ABBV icon
26
AbbVie
ABBV
$406B
$452K 0.42%
2,435
+83
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$434K 0.41%
893
+23
MCK icon
28
McKesson
MCK
$97.8B
$429K 0.4%
586
-3
MLI icon
29
Mueller Industries
MLI
$10.9B
$402K 0.38%
5,061
+32
V icon
30
Visa
V
$664B
$401K 0.38%
1,130
+178
ALSN icon
31
Allison Transmission
ALSN
$6.76B
$385K 0.36%
4,057
+60
CAH icon
32
Cardinal Health
CAH
$37.2B
$384K 0.36%
2,284
+3
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$383K 0.36%
+3,801
HIG icon
34
Hartford Financial Services
HIG
$35B
$375K 0.35%
2,952
+107
WRB icon
35
W.R. Berkley
WRB
$28.1B
$366K 0.34%
4,982
+96
UNM icon
36
Unum
UNM
$12.9B
$366K 0.34%
4,526
+145
EME icon
37
Emcor
EME
$30.8B
$358K 0.34%
669
-287
COR icon
38
Cencora
COR
$63B
$355K 0.33%
1,185
-7
MTG icon
39
MGIC Investment
MTG
$6.21B
$354K 0.33%
12,708
+445
GILD icon
40
Gilead Sciences
GILD
$152B
$351K 0.33%
3,168
+256
TRV icon
41
Travelers Companies
TRV
$58.4B
$350K 0.33%
1,308
+64
LOPE icon
42
Grand Canyon Education
LOPE
$5.94B
$347K 0.33%
1,837
+52
TSLA icon
43
Tesla
TSLA
$1.46T
$345K 0.32%
1,087
-53
KR icon
44
Kroger
KR
$45.7B
$336K 0.32%
4,687
+278
IDCC icon
45
InterDigital
IDCC
$9.47B
$332K 0.31%
1,481
-20
CALM icon
46
Cal-Maine
CALM
$4.59B
$328K 0.31%
3,296
+171
AMP icon
47
Ameriprise Financial
AMP
$44.3B
$328K 0.31%
615
-1
AXP icon
48
American Express
AXP
$239B
$327K 0.31%
1,025
-48
SFM icon
49
Sprouts Farmers Market
SFM
$10.9B
$326K 0.31%
1,980
-143
LDOS icon
50
Leidos
LDOS
$23.7B
$319K 0.3%
2,024
+33
1
2
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