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
$98M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$284K
3
+$265K
4
PPC icon
Pilgrim's Pride
PPC
+$262K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$688K
2
+$613K
3
+$346K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
CNR
Core Natural Resources Inc
CNR
+$297K

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 Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$44.3B
$298K 0.3%
616
-24
TJX icon
52
TJX Companies
TJX
$160B
$297K 0.3%
2,442
+8
L icon
53
Loews
L
$20.5B
$296K 0.3%
3,225
-229
TSLA icon
54
Tesla
TSLA
$1.46T
$295K 0.3%
1,140
+485
ORI icon
55
Old Republic International
ORI
$10.3B
$292K 0.3%
7,448
-68
AVGO icon
56
Broadcom
AVGO
$1.65T
$292K 0.3%
1,744
-9
LNG icon
57
Cheniere Energy
LNG
$48.1B
$290K 0.3%
1,253
+65
AXP icon
58
American Express
AXP
$239B
$289K 0.29%
1,073
-1
MET icon
59
MetLife
MET
$52.2B
$285K 0.29%
3,544
-166
CALM icon
60
Cal-Maine
CALM
$4.59B
$284K 0.29%
3,125
+82
FOXA icon
61
Fox Class A
FOXA
$25.9B
$284K 0.29%
+5,015
ORLY icon
62
O'Reilly Automotive
ORLY
$86.2B
$284K 0.29%
2,970
-330
DFS
63
DELISTED
Discover Financial Services
DFS
$274K 0.28%
1,603
-38
DVA icon
64
DaVita
DVA
$9B
$274K 0.28%
1,788
+74
LLY icon
65
Eli Lilly
LLY
$720B
$271K 0.28%
328
-7
LDOS icon
66
Leidos
LDOS
$23.7B
$269K 0.27%
1,991
-50
CNA icon
67
CNA Financial
CNA
$12.3B
$267K 0.27%
5,263
-176
RGA icon
68
Reinsurance Group of America
RGA
$12.4B
$265K 0.27%
1,346
-124
FOX icon
69
Fox Class B
FOX
$23.1B
$265K 0.27%
+5,027
COP icon
70
ConocoPhillips
COP
$108B
$264K 0.27%
2,517
-833
BRC icon
71
Brady Corp
BRC
$3.55B
$262K 0.27%
3,707
-176
PPC icon
72
Pilgrim's Pride
PPC
$8.87B
$262K 0.27%
+4,798
IAU icon
73
iShares Gold Trust
IAU
$64.3B
$260K 0.27%
+4,408
HRB icon
74
H&R Block
HRB
$6.72B
$257K 0.26%
4,673
-200
CSCO icon
75
Cisco
CSCO
$277B
$255K 0.26%
4,125
-158
1 2
3
4 5