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
$121M
AUM Growth
+$556K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$450K
2 +$313K
3 +$309K
4
HCA icon
HCA Healthcare
HCA
+$285K
5
CSGS icon
CSG Systems International
CSGS
+$277K

Top Sells

1 +$539K
2 +$493K
3 +$423K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K
5
ORLY icon
O'Reilly Automotive
ORLY
+$315K

Sector Composition

1 Technology 20.64%
2 Financials 7.99%
3 Consumer Discretionary 7.34%
4 Healthcare 4.13%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDCC icon
51
InterDigital
IDCC
$9.51B
$311K 0.26%
978
-351
HURN icon
52
Huron Consulting
HURN
$2.57B
$311K 0.26%
1,800
-109
DLTR icon
53
Dollar Tree
DLTR
$23.5B
$305K 0.25%
+2,479
FHI icon
54
Federated Hermes
FHI
$4.41B
$304K 0.25%
5,841
-615
ALL icon
55
Allstate
ALL
$55.6B
$301K 0.25%
1,448
+306
COKE icon
56
Coca-Cola Consolidated
COKE
$13.8B
$301K 0.25%
1,966
-672
UTHR icon
57
United Therapeutics
UTHR
$21.1B
$300K 0.25%
616
+30
WRB icon
58
W.R. Berkley
WRB
$26.7B
$298K 0.25%
4,256
-633
VTV icon
59
Vanguard Value ETF
VTV
$169B
$297K 0.25%
1,557
PGNY icon
60
Progyny
PGNY
$1.53B
$291K 0.24%
+11,318
VUG icon
61
Vanguard Growth ETF
VUG
$196B
$288K 0.24%
591
CSGS icon
62
CSG Systems International
CSGS
$2.28B
$288K 0.24%
+3,755
HCA icon
63
HCA Healthcare
HCA
$122B
$286K 0.24%
+613
FTDR icon
64
Frontdoor
FTDR
$4.9B
$286K 0.24%
4,958
+405
SYF icon
65
Synchrony
SYF
$24B
$280K 0.23%
+3,360
UNM icon
66
Unum
UNM
$11.9B
$270K 0.22%
3,488
-824
BAC icon
67
Bank of America
BAC
$361B
$270K 0.22%
+4,911
GL icon
68
Globe Life
GL
$11.5B
$265K 0.22%
+1,898
INCY icon
69
Incyte
INCY
$19.5B
$265K 0.22%
+2,681
CTA icon
70
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$265K 0.22%
+9,712
AIZ icon
71
Assurant
AIZ
$11.5B
$264K 0.22%
1,096
-69
KR icon
72
Kroger
KR
$43.3B
$263K 0.22%
4,210
-457
NEU icon
73
NewMarket
NEU
$5.91B
$260K 0.22%
379
-12
IBM icon
74
IBM
IBM
$234B
$260K 0.22%
878
-684
FNF icon
75
Fidelity National Financial
FNF
$13.8B
$258K 0.21%
4,735
-144