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
$120M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.2M
3
+$732K
4
ORCL icon
Oracle
ORCL
+$364K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

1
+$2.21M
2
+$293K
3
+$262K
4
CI icon
Cigna
CI
+$258K
5
DVA icon
DaVita
DVA
+$246K

Sector Composition

1 Technology 22.37%
2 Financials 8.05%
3 Consumer Discretionary 7.31%
4 Consumer Staples 3.44%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$329K 0.27%
1,094
-2
NEU icon
52
NewMarket
NEU
$5.97B
$324K 0.27%
391
-12
ORI icon
53
Old Republic International
ORI
$10.5B
$322K 0.27%
7,575
-293
IAU icon
54
iShares Gold Trust
IAU
$82.3B
$321K 0.27%
4,408
ALSN icon
55
Allison Transmission
ALSN
$10.4B
$317K 0.26%
3,731
-326
ORLY icon
56
O'Reilly Automotive
ORLY
$79.6B
$315K 0.26%
2,920
-174
KR icon
57
Kroger
KR
$43.2B
$315K 0.26%
4,667
-20
COKE icon
58
Coca-Cola Consolidated
COKE
$13.9B
$309K 0.26%
2,638
-144
FTDR icon
59
Frontdoor
FTDR
$4.9B
$306K 0.26%
4,553
-132
LLY icon
60
Eli Lilly
LLY
$894B
$305K 0.25%
400
+97
PJT icon
61
PJT Partners
PJT
$3.62B
$302K 0.25%
1,701
-135
PRI icon
62
Primerica
PRI
$8.33B
$298K 0.25%
1,075
-23
FOX icon
63
Fox Class B
FOX
$22.6B
$298K 0.25%
5,205
+106
CALM icon
64
Cal-Maine
CALM
$4.19B
$296K 0.25%
3,143
-153
FNF icon
65
Fidelity National Financial
FNF
$13.8B
$295K 0.25%
4,879
-2
AMP icon
66
Ameriprise Financial
AMP
$42.9B
$295K 0.25%
600
-15
T icon
67
AT&T
T
$202B
$292K 0.24%
10,336
+58
VTV icon
68
Vanguard Value ETF
VTV
$169B
$290K 0.24%
+1,557
MET icon
69
MetLife
MET
$47.9B
$288K 0.24%
3,501
-23
CSCO icon
70
Cisco
CSCO
$318B
$285K 0.24%
4,161
-40
MCY icon
71
Mercury Insurance
MCY
$5.13B
$285K 0.24%
3,357
-226
VUG icon
72
Vanguard Growth ETF
VUG
$197B
$283K 0.24%
+591
HURN icon
73
Huron Consulting
HURN
$2.54B
$280K 0.23%
1,909
-111
LNG icon
74
Cheniere Energy
LNG
$53.3B
$278K 0.23%
1,185
-81
AFL icon
75
Aflac
AFL
$58.3B
$276K 0.23%
2,469
-224
1 2
3
4 5