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
$83.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.2M
3
+$5.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.08M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$222K 0.27%
+1,079
52
$218K 0.26%
+1,280
53
$217K 0.26%
+3,420
54
$215K 0.26%
+2,678
55
$214K 0.26%
+1,683
56
$213K 0.26%
+1,602
57
$212K 0.25%
+1,312
58
$212K 0.25%
+2,202
59
$211K 0.25%
+3,039
60
$209K 0.25%
+762
61
$209K 0.25%
+1,679
62
$205K 0.25%
+1,059
63
$204K 0.25%
+10,592
64
$204K 0.24%
+1,360
65
$204K 0.24%
+1,571
66
$203K 0.24%
+1,265
67
$202K 0.24%
+6,880
68
$202K 0.24%
+2,156
69
$179K 0.21%
+26,724
1 2
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