NI

NDVR Inc Portfolio holdings

AUM $120M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$347K
3
+$346K
4
LDOS icon
Leidos
LDOS
+$320K
5
AVGO icon
Broadcom
AVGO
+$273K

Top Sells

1
+$3.81M
2
+$1.07M
3
+$395K
4
WIRE
Encore Wire Corp
WIRE
+$321K
5
IESC icon
IES Holdings
IESC
+$279K

Sector Composition

1 Technology 32.35%
2 Consumer Discretionary 7.66%
3 Financials 6.83%
4 Healthcare 3.45%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.28%
+1,583
52
$272K 0.28%
2,392
-20
53
$272K 0.28%
3,609
+130
54
$271K 0.28%
262
55
$271K 0.28%
2,464
-43
56
$269K 0.28%
4,760
+479
57
$268K 0.27%
1,872
-3
58
$265K 0.27%
2,258
+47
59
$264K 0.27%
4,319
+187
60
$263K 0.27%
+972
61
$259K 0.27%
+1,934
62
$254K 0.26%
1,787
+26
63
$254K 0.26%
4,335
+12
64
$254K 0.26%
3,217
+44
65
$251K 0.26%
1,180
+11
66
$248K 0.25%
5,076
+192
67
$248K 0.25%
+2,928
68
$247K 0.25%
6,982
+35
69
$245K 0.25%
279
-24
70
$244K 0.25%
1,215
71
$243K 0.25%
526
+8
72
$242K 0.25%
834
-3
73
$240K 0.25%
3,135
+30
74
$237K 0.24%
4,479
+153
75
$237K 0.24%
1,746
-30
1 2
3
4 5