NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+6.16%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
75
Reduced
11
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$578K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$339K |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.81M |
| 2 |
EPAM Systems
EPAM
|
$772K |
| 3 |
Insight Enterprises
NSIT
|
$251K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$243K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$236K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $434K | 0.42% |
1,810
+100
| +6% | +$24K |
|
27
Mueller Industries
MLI
$10.6B
| $433K | 0.41% |
5,454
+265
| +5% | +$21K |
|
28
Broadcom
AVGO
$1.4T
| $406K | 0.39% |
1,753
+170
| +11% | +$39.4K |
|
29
Sprouts Farmers Market
SFM
$13.7B
| $405K | 0.39% |
3,190
-1,815
| -36% | -$231K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.38% |
873
+98
| +13% | +$44.4K |
|
31
Stride
LRN
$7.12B
| $391K | 0.37% |
3,762
+182
| +5% | +$18.9K |
|
32
Coca-Cola Consolidated
COKE
$10.2B
| $389K | 0.37% |
309
+21
| +7% | +$26.5K |
|
33
Murphy USA
MUSA
$7.26B
| $359K | 0.34% |
715
+33
| +5% | +$16.6K |
|
34
McKesson
MCK
$85.4B
| $357K | 0.34% |
627
+21
| +3% | +$12K |
|
35
UnitedHealth
UNH
$281B
| $344K | 0.33% |
681
+37
| +6% | +$18.7K |
|
36
IBM
IBM
$227B
| $344K | 0.33% |
1,567
+81
| +5% | +$17.8K |
|
37
Ameriprise Financial
AMP
$48.5B
| $341K | 0.33% |
640
+48
| +8% | +$25.6K |
|
38
ConocoPhillips
COP
$124B
| $332K | 0.32% |
3,350
+1,105
| +49% | +$110K |
|
39
Unum
UNM
$11.9B
| $332K | 0.32% |
4,548
+213
| +5% | +$15.6K |
|
40
Hartford Financial Services
HIG
$37.2B
| $329K | 0.31% |
3,004
+170
| +6% | +$18.6K |
|
41
Casey's General Stores
CASY
$18.4B
| $326K | 0.31% |
824
+48
| +6% | +$19K |
|
42
PJT Partners
PJT
$4.35B
| $324K | 0.31% |
2,050
+116
| +6% | +$18.3K |
|
43
American Express
AXP
$231B
| $319K | 0.31% |
1,074
+102
| +10% | +$30.3K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $314K | 0.3% |
1,470
+84
| +6% | +$17.9K |
|
45
Travelers Companies
TRV
$61.1B
| $313K | 0.3% |
1,301
+75
| +6% | +$18.1K |
|
46
Cal-Maine
CALM
$5.61B
| $313K | 0.3% |
+3,043
| New | +$313K |
|
47
Cardinal Health
CAH
$35.5B
| $309K | 0.3% |
2,611
+147
| +6% | +$17.4K |
|
48
Primerica
PRI
$8.72B
| $308K | 0.29% |
1,135
+70
| +7% | +$19K |
|
49
Grand Canyon Education
LOPE
$5.66B
| $308K | 0.29% |
1,878
+91
| +5% | +$14.9K |
|
50
MetLife
MET
$54.1B
| $304K | 0.29% |
3,710
+251
| +7% | +$20.6K |
|