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
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$383K
3
+$278K
4
FTDR icon
Frontdoor
FTDR
+$276K
5
EXEL icon
Exelixis
EXEL
+$271K

Top Sells

1
+$530K
2
+$338K
3
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
MSFT icon
Microsoft
MSFT
+$241K

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
TJX icon
51
TJX Companies
TJX
$160B
$316K 0.3%
2,562
+120
COKE icon
52
Coca-Cola Consolidated
COKE
$11.4B
$311K 0.29%
2,782
-38
L icon
53
Loews
L
$20.5B
$310K 0.29%
3,381
+156
LNG icon
54
Cheniere Energy
LNG
$48.1B
$308K 0.29%
1,266
+13
PJT icon
55
PJT Partners
PJT
$4.31B
$303K 0.28%
1,836
+18
ORI icon
56
Old Republic International
ORI
$10.3B
$302K 0.28%
7,868
+420
PRI icon
57
Primerica
PRI
$8.55B
$300K 0.28%
1,098
+14
FOXA icon
58
Fox Class A
FOXA
$25.9B
$300K 0.28%
5,346
+331
T icon
59
AT&T
T
$188B
$297K 0.28%
10,278
+1,371
FHI icon
60
Federated Hermes
FHI
$4B
$294K 0.28%
6,627
+651
CSCO icon
61
Cisco
CSCO
$277B
$291K 0.27%
4,201
+76
ATGE icon
62
Adtalem Global Education
ATGE
$5.5B
$291K 0.27%
2,289
+5
AFL icon
63
Aflac
AFL
$57.6B
$284K 0.27%
2,693
-56
MET icon
64
MetLife
MET
$52.2B
$283K 0.27%
3,524
-20
GE icon
65
GE Aerospace
GE
$318B
$282K 0.26%
1,096
-11
NMIH icon
66
NMI Holdings
NMIH
$2.77B
$280K 0.26%
6,646
+149
ORLY icon
67
O'Reilly Automotive
ORLY
$86.2B
$279K 0.26%
3,094
+124
NEU icon
68
NewMarket
NEU
$7.26B
$278K 0.26%
+403
HURN icon
69
Huron Consulting
HURN
$2.56B
$278K 0.26%
2,020
+423
FTDR icon
70
Frontdoor
FTDR
$4.8B
$276K 0.26%
+4,685
IAU icon
71
iShares Gold Trust
IAU
$64.3B
$275K 0.26%
4,408
FNF icon
72
Fidelity National Financial
FNF
$15B
$274K 0.26%
4,881
+131
VIRT icon
73
Virtu Financial
VIRT
$2.81B
$271K 0.25%
6,048
+734
EXEL icon
74
Exelixis
EXEL
$10.6B
$271K 0.25%
+6,139
MUSA icon
75
Murphy USA
MUSA
$7.47B
$270K 0.25%
664
-4
1 2
3
4 5