NI
NDVR Inc Portfolio holdings
AUM $98M
This Quarter Return
-1.29%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.47M (-6%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 | $334K | |
| 2 | $284K | |
| 3 | $265K | |
| 4 | $262K | |
| 5 | $260K |
Top Sells
| 1 | $688K | |
| 2 | $613K | |
| 3 | $346K | |
| 4 | $342K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.3% | 616 -24 | -4% | -$11.6K | |||
| $297K | 0.3% | 2,442 +8 | +0.3% | +$974 | |||
| $296K | 0.3% | 3,225 -229 | -7% | -$21K | |||
| $295K | 0.3% | 1,140 +485 | +74% | +$126K | |||
| $292K | 0.3% | 7,448 -68 | -0.9% | -$2.67K | |||
| $292K | 0.3% | 1,744 -9 | -0.5% | -$1.51K | |||
| $290K | 0.3% | 1,253 +65 | +5% | +$15K | |||
| $289K | 0.29% | 1,073 -1 | -0.1% | -$269 | |||
| $285K | 0.29% | 3,544 -166 | -4% | -$13.3K | |||
| $284K | 0.29% | 3,125 +82 | +3% | +$7.45K | |||
| $284K | 0.29% | +5,015 | New | +$284K | |||
| $284K | 0.29% | 198 -22 | -10% | -$31.5K | |||
| $274K | 0.28% | 1,603 -38 | -2% | -$6.49K | |||
| $274K | 0.28% | 1,788 +74 | +4% | +$11.3K | |||
| $271K | 0.28% | 328 -7 | -2% | -$5.78K | |||
| $269K | 0.27% | 1,991 -50 | -2% | -$6.75K | |||
| $267K | 0.27% | 5,263 -176 | -3% | -$8.94K | |||
| $265K | 0.27% | 1,346 -124 | -8% | -$24.4K | |||
| $265K | 0.27% | +5,027 | New | +$265K | |||
| $264K | 0.27% | 2,517 -833 | -25% | -$87.5K | |||
| $262K | 0.27% | 3,707 -176 | -5% | -$12.4K | |||
| $262K | 0.27% | +4,798 | New | +$262K | |||
| $260K | 0.27% | +4,408 | New | +$260K | |||
| $257K | 0.26% | 4,673 -200 | -4% | -$11K | |||
| $255K | 0.26% | 4,125 -158 | -4% | -$9.75K |
