NI

NDVR Inc Portfolio holdings

AUM $120M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
51
$298K 0.3%
616
-24
52
$297K 0.3%
2,442
+8
53
$296K 0.3%
3,225
-229
54
$295K 0.3%
1,140
+485
55
$292K 0.3%
7,448
-68
56
$292K 0.3%
1,744
-9
57
$290K 0.3%
1,253
+65
58
$289K 0.29%
1,073
-1
59
$285K 0.29%
3,544
-166
60
$284K 0.29%
3,125
+82
61
$284K 0.29%
+5,015
62
$284K 0.29%
2,970
-330
63
$274K 0.28%
1,603
-38
64
$274K 0.28%
1,788
+74
65
$271K 0.28%
328
-7
66
$269K 0.27%
1,991
-50
67
$267K 0.27%
5,263
-176
68
$265K 0.27%
1,346
-124
69
$265K 0.27%
+5,027
70
$264K 0.27%
2,517
-833
71
$262K 0.27%
3,707
-176
72
$262K 0.27%
+4,798
73
$260K 0.27%
+4,408
74
$257K 0.26%
4,673
-200
75
$255K 0.26%
4,125
-158
1 2
3
4 5