NI
NDVR Inc Portfolio holdings
AUM
$121M
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$120M
AUM Growth
+$13.3M
(+12%)
Holding
120
Top Buys
| 1 | +$5.57M | |
| 2 | +$2.2M | |
| 3 | +$732K | |
| 4 |
Oracle
ORCL
|
+$364K |
| 5 |
Vanguard Value ETF
VTV
|
+$282K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$293K | |
| 3 | +$262K | |
| 4 |
Cigna
CI
|
+$258K |
| 5 |
DaVita
DVA
|
+$246K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Consumer Staples | 3.44% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$9.52B
| $459K | 0.38% |
1,329
-152
|
|
||
27
Mueller Industries
MLI
$13.1B
| $454K | 0.38% |
4,492
-569
|
|
||
28
IBM
IBM
$233B
| $441K | 0.37% |
1,562
+13
|
|
||
29
McKesson
MCK
$121B
| $438K | 0.37% |
567
-19
|
|
||
30
Visa
V
$619B
| $424K | 0.35% |
1,242
+112
|
|
||
31
Stride
LRN
$3.61B
| $423K | 0.35% |
2,837
-533
|
|
||
32
Progressive
PGR
$123B
| $421K | 0.35% |
1,703
-83
|
|
||
33
Emcor
EME
$33.3B
| $411K | 0.34% |
632
-37
|
|
||
|
34
Oracle
ORCL
$440B
| $402K | 0.34% |
+1,429
|
|
||
35
Hartford Financial Services
HIG
$39.2B
| $383K | 0.32% |
2,869
-83
|
|
||
36
Grand Canyon Education
LOPE
$4.42B
| $383K | 0.32% |
1,743
-94
|
|
||
37
W.R. Berkley
WRB
$26.7B
| $375K | 0.31% |
4,889
-93
|
|
||
38
TJX Companies
TJX
$179B
| $370K | 0.31% |
2,558
-4
|
|
||
39
Leidos
LDOS
$22.5B
| $369K | 0.31% |
1,952
-72
|
|
||
40
Cencora
COR
$72.3B
| $367K | 0.31% |
1,173
-12
|
|
||
41
Cardinal Health
CAH
$52.7B
| $358K | 0.3% |
2,282
-2
|
|
||
42
Travelers Companies
TRV
$67.4B
| $358K | 0.3% |
1,282
-26
|
|
||
43
Gilead Sciences
GILD
$184B
| $353K | 0.29% |
3,184
+16
|
|
||
44
MGIC Investment
MTG
$5.83B
| $345K | 0.29% |
12,151
-557
|
|
||
45
American Express
AXP
$214B
| $340K | 0.28% |
1,025
|
|
||
|
CVSA
46
Covista Inc.
CVSA
$3.48B
| $338K | 0.28% |
2,189
-100
|
|
||
47
Unum
UNM
$11.9B
| $335K | 0.28% |
4,312
-214
|
|
||
48
Federated Hermes
FHI
$4.42B
| $335K | 0.28% |
6,456
-171
|
|
||
49
Fox Class A
FOXA
$24.8B
| $334K | 0.28% |
5,294
-52
|
|
||
50
Loews
L
$22.9B
| $333K | 0.28% |
3,317
-64
|
|