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
$105M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.17M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K

Top Sells

1
+$1.07M
2
+$469K
3
+$453K
4
BLDR icon
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 Change
in Stake 		Capital Flow
51
$267K 0.25%
11,941
+1,349
52
$264K 0.25%
3,367
+328
53
$263K 0.25%
5,266
+618
54
$262K 0.25%
3,480
+60
55
$261K 0.25%
+1,631
56
$261K 0.25%
3,080
+260
57
$260K 0.25%
+2,140
58
$258K 0.25%
+1,122
59
$258K 0.25%
1,633
-158
60
$256K 0.24%
+1,728
61
$256K 0.24%
1,877
+131
62
$254K 0.24%
+605
63
$252K 0.24%
+1,902
64
$251K 0.24%
2,925
+216
65
$246K 0.24%
+2,041
66
$246K 0.24%
2,427
+271
67
$246K 0.23%
+4,585
68
$246K 0.23%
+561
69
$246K 0.23%
2,936
+206
70
$244K 0.23%
+4,273
71
$242K 0.23%
580
-5
72
$242K 0.23%
+381
73
$238K 0.23%
1,828
+149
74
$236K 0.23%
+3,742
75
$234K 0.22%
+1,183
1 2
3
4 5