NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+12.98%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HubSpot
HUBS
|
$27.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$4.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.3B
| $268K | 0.32% |
+578
| New | +$268K |
|
27
Chevron
CVX
$325B
| $267K | 0.32% |
+1,791
| New | +$267K |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $263K | 0.32% |
+5,473
| New | +$263K |
|
29
Coca-Cola Consolidated
COKE
$10.2B
| $262K | 0.31% |
+282
| New | +$262K |
|
30
Marathon Petroleum
MPC
$54.4B
| $261K | 0.31% |
+1,757
| New | +$261K |
|
31
InterDigital
IDCC
$7.02B
| $255K | 0.31% |
+2,349
| New | +$255K |
|
32
ConocoPhillips
COP
$123B
| $248K | 0.3% |
+2,139
| New | +$248K |
|
33
Progressive
PGR
$144B
| $247K | 0.3% |
+1,551
| New | +$247K |
|
34
Cardinal Health
CAH
$35.8B
| $247K | 0.3% |
+2,448
| New | +$247K |
|
35
Cencora
COR
$57.5B
| $243K | 0.29% |
+1,182
| New | +$243K |
|
36
Emcor
EME
$27.6B
| $243K | 0.29% |
+1,126
| New | +$243K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $240K | 0.29% |
+1,125
| New | +$240K |
|
38
Mueller Industries
MLI
$10.5B
| $240K | 0.29% |
+5,094
| New | +$240K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $238K | 0.29% |
+585
| New | +$238K |
|
40
Reliance Steel & Aluminium
RS
$15.3B
| $237K | 0.28% |
+847
| New | +$237K |
|
41
Cisco
CSCO
$269B
| $235K | 0.28% |
+4,648
| New | +$235K |
|
42
Murphy USA
MUSA
$7.2B
| $234K | 0.28% |
+655
| New | +$234K |
|
43
Allison Transmission
ALSN
$7.18B
| $231K | 0.28% |
+3,966
| New | +$231K |
|
44
Grand Canyon Education
LOPE
$5.67B
| $231K | 0.28% |
+1,746
| New | +$231K |
|
45
Cigna
CI
$80.7B
| $227K | 0.27% |
+758
| New | +$227K |
|
46
Builders FirstSource
BLDR
$15.1B
| $227K | 0.27% |
+1,359
| New | +$227K |
|
47
Gilead Sciences
GILD
$138B
| $226K | 0.27% |
+2,786
| New | +$226K |
|
|
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | 0.27% |
+4,032
| New | +$225K |
|
49
Aflac
AFL
$56.3B
| $223K | 0.27% |
+2,709
| New | +$223K |
|
50
W.W. Grainger
GWW
$48.4B
| $222K | 0.27% |
+268
| New | +$222K |
|