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
$105M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.17M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K

Top Sells

1
+$1.07M
2
+$469K
3
+$453K
4
BLDR icon
Builders FirstSource
BLDR
+$227K
5
AEL
American Equity Investment Life Holding Company
AEL
+$225K

Sector Composition

1 Technology 36.18%
2 Consumer Discretionary 6.87%
3 Financials 4.81%
4 Healthcare 3.31%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.34%
1,712
+161
27
$353K 0.34%
4,352
+386
28
$342K 0.33%
1,032
+43
29
$340K 0.32%
634
+56
30
$338K 0.32%
2,562
-49
31
$317K 0.3%
+1,662
32
$316K 0.3%
1,302
+120
33
$313K 0.3%
1,192
+67
34
$310K 0.3%
928
+81
35
$310K 0.3%
5,106
+342
36
$304K 0.29%
2,389
+250
37
$303K 0.29%
5,626
+532
38
$303K 0.29%
723
+68
39
$300K 0.29%
2,910
+232
40
$300K 0.29%
2,679
+231
41
$299K 0.29%
822
+64
42
$297K 0.28%
1,819
+217
43
$295K 0.28%
1,731
+160
44
$295K 0.28%
1,166
+87
45
$287K 0.27%
282
+14
46
$283K 0.27%
1,468
+156
47
$282K 0.27%
1,410
+130
48
$275K 0.26%
+865
49
$274K 0.26%
2,570
+221
50
$268K 0.26%
843
+81
1
2
3 4 5