NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+0.83%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-8.3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
113
New
7
Increased
17
Reduced
65
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
Schwab International Equity ETF
SCHF
|
$678K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$784K |
| 4 |
TriNet
TNET
|
$252K |
| 5 |
NewMarket
NEU
|
$242K |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.8B
| $258K | 0.27% |
847
-18
| -2% | -$5.47K |
|
52
Dell
DELL
$82.6B
| $256K | 0.27% |
1,853
-4
| -0.2% | -$552 |
|
53
Chevron
CVX
$324B
| $253K | 0.26% |
1,620
-13
| -0.8% | -$2.03K |
|
54
Primerica
PRI
$8.72B
| $252K | 0.26% |
1,065
-101
| -9% | -$23.9K |
|
55
Phillips 66
PSX
$54B
| $251K | 0.26% |
1,779
-40
| -2% | -$5.65K |
|
56
Stride
LRN
$7.12B
| $249K | 0.26% |
3,529
-213
| -6% | -$15K |
|
57
Cardinal Health
CAH
$35.5B
| $246K | 0.26% |
2,507
-172
| -6% | -$16.9K |
|
58
Grand Canyon Education
LOPE
$5.66B
| $246K | 0.26% |
1,761
-116
| -6% | -$16.2K |
|
59
Aflac
AFL
$57.2B
| $244K | 0.25% |
2,727
-198
| -7% | -$17.7K |
|
60
TJX Companies
TJX
$152B
| $243K | 0.25% |
2,211
-216
| -9% | -$23.8K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $243K | 0.25% |
518
-62
| -11% | -$29.1K |
|
62
Ameriprise Financial
AMP
$48.5B
| $243K | 0.25% |
568
+7
| +1% | +$2.99K |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $239K | 0.25% |
837
-91
| -10% | -$26K |
|
64
MGIC Investment
MTG
$6.42B
| $238K | 0.25% |
11,054
-887
| -7% | -$19.1K |
|
65
Loews
L
$20.1B
| $237K | 0.25% |
3,173
-194
| -6% | -$14.5K |
|
66
W.W. Grainger
GWW
$48.5B
| $236K | 0.25% |
262
-20
| -7% | -$18K |
|
67
H&R Block
HRB
$6.74B
| $234K | 0.24% |
4,323
-7
| -0.2% | -$380 |
|
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.24% |
+3,041
| New | +$233K |
|
69
Insight Enterprises
NSIT
$4.1B
| $232K | 0.24% |
1,169
-85
| -7% | -$16.9K |
|
70
Gulfport Energy Corp
GPOR
$3.06B
| $231K | 0.24% |
1,529
-102
| -6% | -$15.4K |
|
71
Brady Corp
BRC
$3.69B
| $230K | 0.24% |
3,479
-211
| -6% | -$13.9K |
|
72
Steel Dynamics
STLD
$19.3B
| $227K | 0.24% |
1,756
+28
| +2% | +$3.63K |
|
73
NetApp
NTAP
$22.6B
| $226K | 0.23% |
+1,752
| New | +$226K |
|
74
CNA Financial
CNA
$13.4B
| $225K | 0.23% |
4,884
-169
| -3% | -$7.79K |
|
75
W.R. Berkley
WRB
$27.2B
| $224K | 0.23% |
2,854
+225
| +9% | +$17.7K |
|