NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$382K
3
+$250K
4
EXEL icon
Exelixis
EXEL
+$245K
5
FTDR icon
Frontdoor
FTDR
+$235K

Top Sells

1
+$530K
2
+$338K
3
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

1 Technology 27.44%
2 Financials 8.77%
3 Consumer Discretionary 7.23%
4 Consumer Staples 3.96%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.3%
2,562
+120
52
$311K 0.29%
2,782
-38
53
$310K 0.29%
3,381
+156
54
$308K 0.29%
1,266
+13
55
$303K 0.28%
1,836
+18
56
$302K 0.28%
7,868
+420
57
$300K 0.28%
1,098
+14
58
$300K 0.28%
5,346
+331
59
$297K 0.28%
10,278
+1,371
60
$294K 0.28%
6,627
+651
61
$291K 0.27%
4,201
+76
62
$291K 0.27%
2,289
+5
63
$284K 0.27%
2,693
-56
64
$283K 0.27%
3,524
-20
65
$282K 0.26%
1,096
-11
66
$280K 0.26%
6,646
+149
67
$279K 0.26%
3,094
+124
68
$278K 0.26%
+403
69
$278K 0.26%
2,020
+423
70
$276K 0.26%
+4,685
71
$275K 0.26%
4,408
72
$274K 0.26%
4,881
+131
73
$271K 0.25%
6,048
+734
74
$271K 0.25%
+6,139
75
$270K 0.25%
664
-4
1 2
3
4 5