NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$382K
3
+$250K
4
EXEL icon
Exelixis
EXEL
+$245K
5
FTDR icon
Frontdoor
FTDR
+$235K

Top Sells

1
+$530K
2
+$338K
3
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

1 Technology 27.44%
2 Financials 8.77%
3 Consumer Discretionary 7.23%
4 Consumer Staples 3.96%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.42%
2,435
+83
27
$434K 0.41%
893
+23
28
$429K 0.4%
586
-3
29
$402K 0.38%
5,061
+32
30
$401K 0.38%
1,130
+178
31
$385K 0.36%
4,057
+60
32
$384K 0.36%
2,284
+3
33
$383K 0.36%
+3,801
34
$375K 0.35%
2,952
+107
35
$366K 0.34%
4,982
+96
36
$366K 0.34%
4,526
+145
37
$358K 0.34%
669
-287
38
$355K 0.33%
1,185
-7
39
$354K 0.33%
12,708
+445
40
$351K 0.33%
3,168
+256
41
$350K 0.33%
1,308
+64
42
$347K 0.33%
1,837
+52
43
$345K 0.32%
1,087
-53
44
$336K 0.32%
4,687
+278
45
$332K 0.31%
1,481
-20
46
$328K 0.31%
3,296
+171
47
$328K 0.31%
615
-1
48
$327K 0.31%
1,025
-48
49
$326K 0.31%
1,980
-143
50
$319K 0.3%
2,024
+33
1
2
3 4 5