NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.85%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
HubSpot
HUBS
|
$1.07M |
| 2 |
EPAM Systems
EPAM
|
$469K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$453K |
| 4 |
Builders FirstSource
BLDR
|
$227K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$225K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.39B
| $267K | 0.25% |
11,941
+1,349
| +13% | +$30.2K |
|
52
Loews
L
$20B
| $264K | 0.25% |
3,367
+328
| +11% | +$25.7K |
|
53
Cisco
CSCO
$269B
| $263K | 0.25% |
5,266
+618
| +13% | +$30.8K |
|
54
O'Reilly Automotive
ORLY
$88B
| $262K | 0.25% |
232
+4
| +2% | +$4.52K |
|
55
Gulfport Energy Corp
GPOR
$3.07B
| $261K | 0.25% |
+1,631
| New | +$261K |
|
56
Coca-Cola Consolidated
COKE
$10.1B
| $261K | 0.25% |
308
+26
| +9% | +$22K |
|
57
IES Holdings
IESC
$6.82B
| $260K | 0.25% |
+2,140
| New | +$260K |
|
58
Travelers Companies
TRV
$61.3B
| $258K | 0.25% |
+1,122
| New | +$258K |
|
59
Chevron
CVX
$324B
| $258K | 0.25% |
1,633
-158
| -9% | -$24.9K |
|
60
Steel Dynamics
STLD
$18.9B
| $256K | 0.24% |
+1,728
| New | +$256K |
|
61
Grand Canyon Education
LOPE
$5.67B
| $256K | 0.24% |
1,877
+131
| +8% | +$17.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.24% |
+605
| New | +$254K |
|
63
TriNet
TNET
$3.52B
| $252K | 0.24% |
+1,902
| New | +$252K |
|
64
Aflac
AFL
$56.5B
| $251K | 0.24% |
2,925
+216
| +8% | +$18.5K |
|
65
Pultegroup
PHM
$26B
| $246K | 0.24% |
+2,041
| New | +$246K |
|
66
TJX Companies
TJX
$154B
| $246K | 0.24% |
2,427
+271
| +13% | +$27.5K |
|
67
Unum
UNM
$11.8B
| $246K | 0.23% |
+4,585
| New | +$246K |
|
68
Ameriprise Financial
AMP
$47.8B
| $246K | 0.23% |
+561
| New | +$246K |
|
|
CNR
69
Core Natural Resources, Inc.
CNR
$3.68B
| $246K | 0.23% |
2,936
+206
| +8% | +$17.3K |
|
70
Kroger
KR
$45.2B
| $244K | 0.23% |
+4,273
| New | +$244K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $242K | 0.23% |
580
-5
| -0.9% | -$2.09K |
|
72
NewMarket
NEU
$7.77B
| $242K | 0.23% |
+381
| New | +$242K |
|
73
Saic
SAIC
$5.51B
| $238K | 0.23% |
1,828
+149
| +9% | +$19.4K |
|
74
Stride
LRN
$7.06B
| $236K | 0.23% |
+3,742
| New | +$236K |
|
75
Nucor
NUE
$33.6B
| $234K | 0.22% |
+1,183
| New | +$234K |
|