NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
-1.29%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6.2%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 |
Visa
V
|
$334K |
| 2 |
Fox Class A
FOXA
|
$284K |
| 3 |
Fox Class B
FOX
|
$265K |
| 4 |
Pilgrim's Pride
PPC
|
$262K |
| 5 |
iShares Gold Trust
IAU
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $298K | 0.3% |
616
-24
| -4% | -$11.6K |
|
52
TJX Companies
TJX
$152B
| $297K | 0.3% |
2,442
+8
| +0.3% | +$974 |
|
53
Loews
L
$20.1B
| $296K | 0.3% |
3,225
-229
| -7% | -$21K |
|
54
Tesla
TSLA
$1.08T
| $295K | 0.3% |
1,140
+485
| +74% | +$126K |
|
55
Old Republic International
ORI
$9.93B
| $292K | 0.3% |
7,448
-68
| -0.9% | -$2.67K |
|
56
Broadcom
AVGO
$1.4T
| $292K | 0.3% |
1,744
-9
| -0.5% | -$1.51K |
|
57
Cheniere Energy
LNG
$53.1B
| $290K | 0.3% |
1,253
+65
| +5% | +$15K |
|
58
American Express
AXP
$231B
| $289K | 0.29% |
1,073
-1
| -0.1% | -$269 |
|
59
MetLife
MET
$54.1B
| $285K | 0.29% |
3,544
-166
| -4% | -$13.3K |
|
60
Cal-Maine
CALM
$5.61B
| $284K | 0.29% |
3,125
+82
| +3% | +$7.45K |
|
|
61
Fox Class A
FOXA
$26.6B
| $284K | 0.29% |
+5,015
| New | +$284K |
|
62
O'Reilly Automotive
ORLY
$88B
| $284K | 0.29% |
198
-22
| -10% | -$31.5K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $274K | 0.28% |
1,603
-38
| -2% | -$6.49K |
|
64
DaVita
DVA
$9.85B
| $274K | 0.28% |
1,788
+74
| +4% | +$11.3K |
|
65
Eli Lilly
LLY
$657B
| $271K | 0.28% |
328
-7
| -2% | -$5.78K |
|
66
Leidos
LDOS
$23.2B
| $269K | 0.27% |
1,991
-50
| -2% | -$6.75K |
|
67
CNA Financial
CNA
$13.4B
| $267K | 0.27% |
5,263
-176
| -3% | -$8.94K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $265K | 0.27% |
1,346
-124
| -8% | -$24.4K |
|
|
69
Fox Class B
FOX
$24.3B
| $265K | 0.27% |
+5,027
| New | +$265K |
|
70
ConocoPhillips
COP
$124B
| $264K | 0.27% |
2,517
-833
| -25% | -$87.5K |
|
71
Brady Corp
BRC
$3.69B
| $262K | 0.27% |
3,707
-176
| -5% | -$12.4K |
|
|
72
Pilgrim's Pride
PPC
$10.6B
| $262K | 0.27% |
+4,798
| New | +$262K |
|
|
73
iShares Gold Trust
IAU
$50.6B
| $260K | 0.27% |
+4,408
| New | +$260K |
|
74
H&R Block
HRB
$6.74B
| $257K | 0.26% |
4,673
-200
| -4% | -$11K |
|
75
Cisco
CSCO
$274B
| $255K | 0.26% |
4,125
-158
| -4% | -$9.75K |
|