NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+6.16%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
75
Reduced
11
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$578K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$339K |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.81M |
| 2 |
EPAM Systems
EPAM
|
$772K |
| 3 |
Insight Enterprises
NSIT
|
$251K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $302K | 0.29% |
2,924
+175
| +6% | +$18.1K |
|
52
Cencora
COR
$56.5B
| $298K | 0.29% |
1,327
+81
| +7% | +$18.2K |
|
53
W.R. Berkley
WRB
$27.2B
| $298K | 0.29% |
5,088
+328
| +7% | +$19.2K |
|
|
CNR
54
Core Natural Resources, Inc.
CNR
$3.82B
| $297K | 0.28% |
2,782
+2
| +0.1% | +$213 |
|
55
W.W. Grainger
GWW
$48.5B
| $296K | 0.28% |
281
+19
| +7% | +$20K |
|
56
TJX Companies
TJX
$152B
| $294K | 0.28% |
2,434
+176
| +8% | +$21.3K |
|
57
Leidos
LDOS
$23.2B
| $294K | 0.28% |
2,041
+40
| +2% | +$5.76K |
|
58
Loews
L
$20.1B
| $293K | 0.28% |
3,454
+237
| +7% | +$20.1K |
|
59
MGIC Investment
MTG
$6.42B
| $289K | 0.28% |
12,180
+975
| +9% | +$23.1K |
|
60
Brady Corp
BRC
$3.69B
| $287K | 0.27% |
3,883
+274
| +8% | +$20.2K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $284K | 0.27% |
1,641
+32
| +2% | +$5.54K |
|
62
Fidelity National Financial
FNF
$16.3B
| $272K | 0.26% |
4,851
+532
| +12% | +$29.9K |
|
63
Old Republic International
ORI
$9.93B
| $272K | 0.26% |
7,516
+534
| +8% | +$19.3K |
|
64
CNX Resources
CNX
$4.13B
| $270K | 0.26% |
7,373
+184
| +3% | +$6.75K |
|
65
Kroger
KR
$44.9B
| $269K | 0.26% |
4,398
+305
| +7% | +$18.7K |
|
66
Gulfport Energy Corp
GPOR
$3.06B
| $266K | 0.25% |
1,443
-63
| -4% | -$11.6K |
|
67
Marathon Petroleum
MPC
$54.6B
| $265K | 0.25% |
1,903
+55
| +3% | +$7.67K |
|
68
Tesla
TSLA
$1.08T
| $265K | 0.25% |
+655
| New | +$265K |
|
69
CNA Financial
CNA
$13.4B
| $263K | 0.25% |
5,439
+363
| +7% | +$17.6K |
|
70
O'Reilly Automotive
ORLY
$88B
| $261K | 0.25% |
220
+11
| +5% | +$13K |
|
71
Eli Lilly
LLY
$657B
| $259K | 0.25% |
335
+56
| +20% | +$43.2K |
|
72
H&R Block
HRB
$6.74B
| $257K | 0.25% |
4,873
+358
| +8% | +$18.9K |
|
73
DaVita
DVA
$9.85B
| $256K | 0.25% |
1,714
+384
| +29% | +$57.4K |
|
74
Cheniere Energy
LNG
$53.1B
| $255K | 0.24% |
1,188
+54
| +5% | +$11.6K |
|
75
Merck
MRK
$210B
| $254K | 0.24% |
2,550
+158
| +7% | +$15.7K |
|