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
$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
26
$396K 0.4%
589
-38
27
$383K 0.39%
5,029
-425
28
$382K 0.39%
3,997
-268
29
$381K 0.39%
2,820
-270
30
$379K 0.39%
1,524
-43
31
$357K 0.36%
4,381
-167
32
$353K 0.36%
956
-129
33
$352K 0.36%
2,845
-159
34
$348K 0.35%
4,886
-202
35
$338K 0.35%
646
-35
36
$334K 0.34%
+952
37
$331K 0.34%
1,192
-135
38
$331K 0.34%
762
-62
39
$329K 0.34%
1,244
-57
40
$326K 0.33%
2,912
+601
41
$324K 0.33%
2,123
-1,067
42
$314K 0.32%
2,281
-330
43
$314K 0.32%
668
-47
44
$310K 0.32%
1,501
-1,043
45
$309K 0.32%
4,750
-101
46
$309K 0.32%
1,785
-93
47
$308K 0.31%
1,084
-51
48
$306K 0.31%
2,749
-175
49
$304K 0.31%
12,263
+83
50
$298K 0.3%
4,409
+11
1
2
3 4 5