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
$98M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$284K
3
+$265K
4
PPC icon
Pilgrim's Pride
PPC
+$262K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$688K
2
+$613K
3
+$346K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
CNR
Core Natural Resources Inc
CNR
+$297K

Sector Composition

1 Technology 27.6%
2 Financials 8.8%
3 Consumer Discretionary 6.9%
4 Consumer Staples 3.82%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$97.8B
$396K 0.4%
589
-38
MLI icon
27
Mueller Industries
MLI
$10.9B
$383K 0.39%
5,029
-425
ALSN icon
28
Allison Transmission
ALSN
$6.76B
$382K 0.39%
3,997
-268
COKE icon
29
Coca-Cola Consolidated
COKE
$11.4B
$381K 0.39%
2,820
-270
IBM icon
30
IBM
IBM
$262B
$379K 0.39%
1,524
-43
UNM icon
31
Unum
UNM
$12.9B
$357K 0.36%
4,381
-167
EME icon
32
Emcor
EME
$30.8B
$353K 0.36%
956
-129
HIG icon
33
Hartford Financial Services
HIG
$35B
$352K 0.36%
2,845
-159
WRB icon
34
W.R. Berkley
WRB
$28.1B
$348K 0.35%
4,886
-202
UNH icon
35
UnitedHealth
UNH
$323B
$338K 0.35%
646
-35
V icon
36
Visa
V
$664B
$334K 0.34%
+952
COR icon
37
Cencora
COR
$63B
$331K 0.34%
1,192
-135
CASY icon
38
Casey's General Stores
CASY
$21.1B
$331K 0.34%
762
-62
TRV icon
39
Travelers Companies
TRV
$58.4B
$329K 0.34%
1,244
-57
GILD icon
40
Gilead Sciences
GILD
$152B
$326K 0.33%
2,912
+601
SFM icon
41
Sprouts Farmers Market
SFM
$10.9B
$324K 0.33%
2,123
-1,067
CAH icon
42
Cardinal Health
CAH
$37.2B
$314K 0.32%
2,281
-330
MUSA icon
43
Murphy USA
MUSA
$7.47B
$314K 0.32%
668
-47
IDCC icon
44
InterDigital
IDCC
$9.47B
$310K 0.32%
1,501
-1,043
FNF icon
45
Fidelity National Financial
FNF
$15B
$309K 0.32%
4,750
-101
LOPE icon
46
Grand Canyon Education
LOPE
$5.94B
$309K 0.32%
1,785
-93
PRI icon
47
Primerica
PRI
$8.55B
$308K 0.31%
1,084
-51
AFL icon
48
Aflac
AFL
$57.6B
$306K 0.31%
2,749
-175
MTG icon
49
MGIC Investment
MTG
$6.21B
$304K 0.31%
12,263
+83
KR icon
50
Kroger
KR
$45.7B
$298K 0.3%
4,409
+11
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2
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