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
$104M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.19M
3
+$578K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
5
CALM icon
Cal-Maine
CALM
+$313K

Top Sells

1
+$4.81M
2
+$772K
3
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
AMR icon
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 Change
in Stake 		Capital Flow
26
$434K 0.42%
1,810
+100
27
$433K 0.41%
5,454
+265
28
$406K 0.39%
1,753
+170
29
$405K 0.39%
3,190
-1,815
30
$396K 0.38%
873
+98
31
$391K 0.37%
3,762
+182
32
$389K 0.37%
3,090
+210
33
$359K 0.34%
715
+33
34
$357K 0.34%
627
+21
35
$344K 0.33%
681
+37
36
$344K 0.33%
1,567
+81
37
$341K 0.33%
640
+48
38
$332K 0.32%
3,350
+1,105
39
$332K 0.32%
4,548
+213
40
$329K 0.31%
3,004
+170
41
$326K 0.31%
824
+48
42
$324K 0.31%
2,050
+116
43
$319K 0.31%
1,074
+102
44
$314K 0.3%
1,470
+84
45
$313K 0.3%
1,301
+75
46
$313K 0.3%
+3,043
47
$309K 0.3%
2,611
+147
48
$308K 0.29%
1,135
+70
49
$308K 0.29%
1,878
+91
50
$304K 0.29%
3,710
+251
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