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
$104M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.19M
3
+$578K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
5
CALM icon
Cal-Maine
CALM
+$313K

Top Sells

1
+$4.81M
2
+$772K
3
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$236K

Sector Composition

1 Technology 31.41%
2 Consumer Discretionary 8.16%
3 Financials 7.29%
4 Consumer Staples 3.17%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.29%
2,924
+175
52
$298K 0.29%
1,327
+81
53
$298K 0.29%
5,088
+328
54
$297K 0.28%
2,782
+2
55
$296K 0.28%
281
+19
56
$294K 0.28%
2,434
+176
57
$294K 0.28%
2,041
+40
58
$293K 0.28%
3,454
+237
59
$289K 0.28%
12,180
+975
60
$287K 0.27%
3,883
+274
61
$284K 0.27%
1,641
+32
62
$272K 0.26%
4,851
+532
63
$272K 0.26%
7,516
+534
64
$270K 0.26%
7,373
+184
65
$269K 0.26%
4,398
+305
66
$266K 0.25%
1,443
-63
67
$265K 0.25%
1,903
+55
68
$265K 0.25%
+655
69
$263K 0.25%
5,439
+363
70
$261K 0.25%
3,300
+165
71
$259K 0.25%
335
+56
72
$257K 0.25%
4,873
+358
73
$256K 0.25%
1,714
+384
74
$255K 0.24%
1,188
+54
75
$254K 0.24%
2,550
+158
1 2
3
4 5