NI
NDVR Inc Portfolio holdings
AUM
$107M
1-Year Return
19.34%
This Quarter Return
+3.73%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$1.41M
(+1.5%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
113
New
21
Increased
49
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$880K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 4 |
Leidos
LDOS
|
$320K |
| 5 |
Broadcom
AVGO
|
$273K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.81M |
| 2 |
HubSpot
HUBS
|
$1.07M |
| 3 |
Vistra
VST
|
$395K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.44T
| $273K | 0.28% |
+1,583
| New | +$273K |
|
52
Merck
MRK
$210B
| $272K | 0.28% |
2,392
-20
| -0.8% | -$2.27K |
|
53
Brady Corp
BRC
$3.92B
| $272K | 0.28% |
3,609
+130
| +4% | +$9.78K |
|
54
W.W. Grainger
GWW
$49.2B
| $271K | 0.28% |
262
| – | – |
|
55
Cardinal Health
CAH
$35.7B
| $271K | 0.28% |
2,464
-43
| -2% | -$4.72K |
|
56
W.R. Berkley
WRB
$27.7B
| $269K | 0.28% |
4,760
+479
| +11% | +$27.1K |
|
57
Pultegroup
PHM
$27.2B
| $268K | 0.27% |
1,872
-3
| -0.2% | -$430 |
|
58
TJX Companies
TJX
$157B
| $265K | 0.27% |
2,258
+47
| +2% | +$5.52K |
|
59
Fidelity National Financial
FNF
$16.4B
| $264K | 0.27% |
4,319
+187
| +5% | +$11.4K |
|
60
American Express
AXP
$230B
| $263K | 0.27% |
+972
| New | +$263K |
|
61
PJT Partners
PJT
$4.37B
| $259K | 0.27% |
+1,934
| New | +$259K |
|
62
Grand Canyon Education
LOPE
$5.76B
| $254K | 0.26% |
1,787
+26
| +1% | +$3.7K |
|
63
Unum
UNM
$12.4B
| $254K | 0.26% |
4,335
+12
| +0.3% | +$704 |
|
64
Loews
L
$20.2B
| $254K | 0.26% |
3,217
+44
| +1% | +$3.47K |
|
65
Insight Enterprises
NSIT
$3.98B
| $251K | 0.26% |
1,180
+11
| +0.9% | +$2.34K |
|
66
CNA Financial
CNA
$13.2B
| $248K | 0.25% |
5,076
+192
| +4% | +$9.39K |
|
67
Sylvamo
SLVM
$1.8B
| $248K | 0.25% |
+2,928
| New | +$248K |
|
68
Old Republic International
ORI
$10.2B
| $247K | 0.25% |
6,982
+35
| +0.5% | +$1.24K |
|
69
Eli Lilly
LLY
$666B
| $245K | 0.25% |
279
-24
| -8% | -$21.1K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $244K | 0.25% |
1,215
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.25% |
526
+8
| +2% | +$3.7K |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $242K | 0.25% |
834
-3
| -0.4% | -$869 |
|
73
O'Reilly Automotive
ORLY
$89.1B
| $240K | 0.25% |
3,135
+30
| +1% | +$2.29K |
|
74
Cisco
CSCO
$269B
| $237K | 0.24% |
4,479
+153
| +4% | +$8.11K |
|
75
Valero Energy
VLO
$48.3B
| $237K | 0.24% |
1,746
-30
| -2% | -$4.08K |
|