NI
NDVR Inc Portfolio holdings
AUM
$107M
1-Year Return
19.34%
This Quarter Return
+3.73%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$1.41M
(+1.5%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
113
New
21
Increased
49
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$880K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 4 |
Leidos
LDOS
|
$320K |
| 5 |
Broadcom
AVGO
|
$273K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.81M |
| 2 |
HubSpot
HUBS
|
$1.07M |
| 3 |
Vistra
VST
|
$395K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$321K |
| 5 |
IES Holdings
IESC
|
$279K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $375K | 0.38% |
644
-15
| -2% | -$8.73K |
|
27
Mueller Industries
MLI
$10.7B
| $374K | 0.38% |
5,189
-43
| -0.8% | -$3.1K |
|
28
Coca-Cola Consolidated
COKE
$10.4B
| $373K | 0.38% |
2,880
+30
| +1% | +$3.89K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.36% |
775
+122
| +19% | +$55.8K |
|
30
InterDigital
IDCC
$7.46B
| $342K | 0.35% |
2,424
+80
| +3% | +$11.3K |
|
31
Murphy USA
MUSA
$7.2B
| $341K | 0.35% |
682
+5
| +0.7% | +$2.5K |
|
32
Hartford Financial Services
HIG
$38B
| $331K | 0.34% |
2,834
+23
| +0.8% | +$2.69K |
|
33
IBM
IBM
$232B
| $328K | 0.34% |
1,486
-59
| -4% | -$13K |
|
|
34
Leidos
LDOS
$22.8B
| $320K | 0.33% |
+2,001
| New | +$320K |
|
35
Aflac
AFL
$58B
| $304K | 0.31% |
2,749
+22
| +0.8% | +$2.43K |
|
36
Marathon Petroleum
MPC
$54.7B
| $302K | 0.31% |
1,848
+33
| +2% | +$5.4K |
|
37
Cigna
CI
$80.8B
| $302K | 0.31% |
868
+22
| +3% | +$7.65K |
|
38
Stride
LRN
$7.12B
| $301K | 0.31% |
3,580
+51
| +1% | +$4.28K |
|
39
Reinsurance Group of America
RGA
$13.1B
| $299K | 0.31% |
1,386
+5
| +0.4% | +$1.08K |
|
40
McKesson
MCK
$86.3B
| $296K | 0.3% |
606
+12
| +2% | +$5.86K |
|
41
Warrior Met Coal
HCC
$2.93B
| $295K | 0.3% |
4,566
-170
| -4% | -$11K |
|
|
CNR
42
Core Natural Resources, Inc.
CNR
$3.64B
| $290K | 0.3% |
2,780
+18
| +0.7% | +$1.88K |
|
43
Casey's General Stores
CASY
$18.5B
| $290K | 0.3% |
776
| – | – |
|
44
Travelers Companies
TRV
$62.8B
| $289K | 0.3% |
1,226
+169
| +16% | +$39.9K |
|
45
H&R Block
HRB
$6.83B
| $287K | 0.29% |
4,515
+192
| +4% | +$12.2K |
|
46
MetLife
MET
$54.3B
| $285K | 0.29% |
3,459
+341
| +11% | +$28.1K |
|
47
MGIC Investment
MTG
$6.51B
| $284K | 0.29% |
11,205
+151
| +1% | +$3.83K |
|
48
Primerica
PRI
$8.81B
| $280K | 0.29% |
1,065
| – | – |
|
49
Cencora
COR
$57.1B
| $280K | 0.29% |
1,246
+16
| +1% | +$3.6K |
|
50
Ameriprise Financial
AMP
$48.1B
| $277K | 0.28% |
592
+24
| +4% | +$11.2K |
|