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
$83.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.2M
3
+$5.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.08M
5
AMZN icon
Amazon
AMZN
+$3.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.33%
2 Consumer Discretionary 5.87%
3 Healthcare 2.92%
4 Financials 2.83%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$268K 0.32%
+578
27
$267K 0.32%
+1,791
28
$263K 0.32%
+5,473
29
$262K 0.31%
+2,820
30
$261K 0.31%
+1,757
31
$255K 0.31%
+2,349
32
$248K 0.3%
+2,139
33
$247K 0.3%
+1,551
34
$247K 0.3%
+2,448
35
$243K 0.29%
+1,182
36
$243K 0.29%
+1,126
37
$240K 0.29%
+1,125
38
$240K 0.29%
+5,094
39
$238K 0.29%
+585
40
$237K 0.28%
+847
41
$235K 0.28%
+4,648
42
$234K 0.28%
+655
43
$231K 0.28%
+3,966
44
$231K 0.28%
+1,746
45
$227K 0.27%
+758
46
$227K 0.27%
+1,359
47
$226K 0.27%
+2,786
48
$225K 0.27%
+4,032
49
$223K 0.27%
+2,709
50
$222K 0.27%
+268
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