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
$96.1M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$678K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K
5
NTAP icon
NetApp
NTAP
+$226K

Top Sells

1
+$3.61M
2
+$1.05M
3
+$784K
4
TNET icon
TriNet
TNET
+$252K
5
NEU icon
NewMarket
NEU
+$242K

Sector Composition

1 Technology 34.68%
2 Consumer Discretionary 6.84%
3 Financials 4.61%
4 Healthcare 3.02%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.36%
594
-40
27
$338K 0.35%
1,629
-83
28
$336K 0.35%
659
-64
29
$321K 0.33%
1,106
-86
30
$318K 0.33%
677
-46
31
$315K 0.33%
1,815
-109
32
$309K 0.32%
2,850
-230
33
$309K 0.32%
4,067
-285
34
$299K 0.31%
2,412
-150
35
$298K 0.31%
5,232
-394
36
$297K 0.31%
4,736
-370
37
$296K 0.31%
776
-67
38
$283K 0.3%
1,381
-87
39
$283K 0.29%
2,811
-99
40
$282K 0.29%
2,762
-174
41
$281K 0.29%
2,456
+67
42
$280K 0.29%
846
+24
43
$279K 0.29%
1,999
-141
44
$278K 0.29%
1,776
+45
45
$277K 0.29%
1,230
-72
46
$274K 0.29%
+303
47
$273K 0.28%
2,344
-226
48
$269K 0.28%
958
-74
49
$267K 0.28%
1,545
-117
50
$266K 0.28%
653
+48
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