NI

NDVR Inc Portfolio holdings

AUM $120M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$347K
3
+$346K
4
LDOS icon
Leidos
LDOS
+$320K
5
AVGO icon
Broadcom
AVGO
+$273K

Top Sells

1
+$3.81M
2
+$1.07M
3
+$395K
4
WIRE
Encore Wire Corp
WIRE
+$321K
5
IESC icon
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 Change
in Stake 		Capital Flow
26
$375K 0.38%
644
-15
27
$374K 0.38%
5,189
-43
28
$373K 0.38%
2,880
+30
29
$355K 0.36%
775
+122
30
$342K 0.35%
2,424
+80
31
$341K 0.35%
682
+5
32
$331K 0.34%
2,834
+23
33
$328K 0.34%
1,486
-59
34
$320K 0.33%
+2,001
35
$304K 0.31%
2,749
+22
36
$302K 0.31%
1,848
+33
37
$302K 0.31%
868
+22
38
$301K 0.31%
3,580
+51
39
$299K 0.31%
1,386
+5
40
$296K 0.3%
606
+12
41
$295K 0.3%
4,566
-170
42
$290K 0.3%
2,780
+18
43
$290K 0.3%
776
44
$289K 0.3%
1,226
+169
45
$287K 0.29%
4,515
+192
46
$285K 0.29%
3,459
+341
47
$284K 0.29%
11,205
+151
48
$280K 0.29%
1,065
49
$280K 0.29%
1,246
+16
50
$277K 0.28%
592
+24
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