NI
NDVR Inc Portfolio holdings
AUM $98M
This Quarter Return
-1.29%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.47M (-6%)
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 | $334K | |
| 2 | $284K | |
| 3 | $265K | |
| 4 | $262K | |
| 5 | $260K |
Top Sells
| 1 | $688K | |
| 2 | $613K | |
| 3 | $346K | |
| 4 | $342K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.26% | +8,907 | New | +$252K | |||
| $251K | 0.26% | 1,818 -232 | -11% | -$32K | |||
| $249K | 0.25% | 1,351 -92 | -6% | -$16.9K | |||
| $244K | 0.25% | 742 -173 | -19% | -$56.9K | |||
| $244K | 0.25% | +5,976 | New | +$244K | |||
| $243K | 0.25% | 1,671 -232 | -12% | -$33.8K | |||
| $242K | 0.25% | 1,788 +146 | +9% | +$19.7K | |||
| $241K | 0.25% | 1,151 +42 | +4% | +$8.81K | |||
| $240K | 0.24% | 243 -38 | -14% | -$37.5K | |||
| $234K | 0.24% | 6,497 +52 | +0.8% | +$1.88K | |||
| $232K | 0.24% | 1,387 -113 | -8% | -$18.9K | |||
| $232K | 0.24% | 803 -79 | -9% | -$22.8K | |||
| $232K | 0.24% | +124 | New | +$232K | |||
| $230K | 0.23% | 2,284 -40 | -2% | -$4.03K | |||
| $229K | 0.23% | +1,597 | New | +$229K | |||
| $223K | 0.23% | 7,095 -278 | -4% | -$8.75K | |||
| $222K | 0.23% | +1,107 | New | +$222K | |||
| $217K | 0.22% | +1,046 | New | +$217K | |||
| $215K | 0.22% | 1,629 -223 | -12% | -$29.5K | |||
| $214K | 0.22% | +16,186 | New | +$214K | |||
| $210K | 0.21% | 681 +37 | +6% | +$11.4K | |||
| $206K | 0.21% | +1,149 | New | +$206K | |||
| $203K | 0.21% | +5,314 | New | +$203K | |||
| $201K | 0.21% | +3,352 | New | +$201K | |||
| $201K | 0.2% | 1,669 -143 | -8% | -$17.2K |
