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
$96.1M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$678K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K
5
NTAP icon
NetApp
NTAP
+$226K

Top Sells

1
+$3.61M
2
+$1.05M
3
+$784K
4
TNET icon
TriNet
TNET
+$252K
5
NEU icon
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 Change
in Stake 		Capital Flow
51
$258K 0.27%
847
-18
52
$256K 0.27%
1,853
-4
53
$253K 0.26%
1,620
-13
54
$252K 0.26%
1,065
-101
55
$251K 0.26%
1,779
-40
56
$249K 0.26%
3,529
-213
57
$246K 0.26%
2,507
-172
58
$246K 0.26%
1,761
-116
59
$244K 0.25%
2,727
-198
60
$243K 0.25%
2,211
-216
61
$243K 0.25%
518
-62
62
$243K 0.25%
568
+7
63
$239K 0.25%
837
-91
64
$238K 0.25%
11,054
-887
65
$237K 0.25%
3,173
-194
66
$236K 0.25%
262
-20
67
$234K 0.24%
4,323
-7
68
$233K 0.24%
+3,041
69
$232K 0.24%
1,169
-85
70
$231K 0.24%
1,529
-102
71
$230K 0.24%
3,479
-211
72
$227K 0.24%
1,756
+28
73
$226K 0.23%
+1,752
74
$225K 0.23%
4,884
-169
75
$224K 0.23%
4,281
+337
1 2
3
4 5