NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+12.98%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HubSpot
HUBS
|
$27.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$4.08M |
| 5 |
Amazon
AMZN
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $222K | 0.27% |
+1,079
| New | +$222K |
|
52
JPMorgan Chase
JPM
$829B
| $218K | 0.26% |
+1,280
| New | +$218K |
|
53
O'Reilly Automotive
ORLY
$88B
| $217K | 0.26% |
+228
| New | +$217K |
|
54
Hartford Financial Services
HIG
$37.2B
| $215K | 0.26% |
+2,678
| New | +$215K |
|
55
Expeditors International
EXPD
$16.4B
| $214K | 0.26% |
+1,683
| New | +$214K |
|
56
Phillips 66
PSX
$54B
| $213K | 0.26% |
+1,602
| New | +$213K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $212K | 0.25% |
+1,312
| New | +$212K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $212K | 0.25% |
+2,202
| New | +$212K |
|
59
Loews
L
$20.1B
| $211K | 0.25% |
+3,039
| New | +$211K |
|
60
Casey's General Stores
CASY
$18.4B
| $209K | 0.25% |
+762
| New | +$209K |
|
61
Saic
SAIC
$5.52B
| $209K | 0.25% |
+1,679
| New | +$209K |
|
62
Landstar System
LSTR
$4.59B
| $205K | 0.25% |
+1,059
| New | +$205K |
|
63
MGIC Investment
MTG
$6.42B
| $204K | 0.25% |
+10,592
| New | +$204K |
|
64
AutoNation
AN
$8.26B
| $204K | 0.24% |
+1,360
| New | +$204K |
|
65
Valero Energy
VLO
$47.2B
| $204K | 0.24% |
+1,571
| New | +$204K |
|
66
Penske Automotive Group
PAG
$12.2B
| $203K | 0.24% |
+1,265
| New | +$203K |
|
67
Old Republic International
ORI
$9.93B
| $202K | 0.24% |
+6,880
| New | +$202K |
|
68
TJX Companies
TJX
$152B
| $202K | 0.24% |
+2,156
| New | +$202K |
|
69
Genworth Financial
GNW
$3.52B
| $179K | 0.21% |
+26,724
| New | +$179K |
|