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
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$383K
3
+$278K
4
FTDR icon
Frontdoor
FTDR
+$276K
5
EXEL icon
Exelixis
EXEL
+$271K

Top Sells

1
+$530K
2
+$338K
3
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
MSFT icon
Microsoft
MSFT
+$241K

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
HRB icon
76
H&R Block
HRB
$6.72B
$265K 0.25%
4,824
+151
FOX icon
77
Fox Class B
FOX
$23.1B
$263K 0.25%
5,099
+72
JBL icon
78
Jabil
JBL
$22.4B
$263K 0.25%
+1,207
INGR icon
79
Ingredion
INGR
$7.79B
$262K 0.25%
1,935
+147
GWW icon
80
W.W. Grainger
GWW
$45.7B
$262K 0.25%
252
+9
GPOR icon
81
Gulfport Energy Corp
GPOR
$3.11B
$259K 0.24%
1,287
-64
CI icon
82
Cigna
CI
$79.9B
$258K 0.24%
779
+37
BRC icon
83
Brady Corp
BRC
$3.55B
$254K 0.24%
3,734
+27
CNA icon
84
CNA Financial
CNA
$12.3B
$252K 0.24%
5,418
+155
RS icon
85
Reliance Steel & Aluminium
RS
$14.3B
$249K 0.23%
794
-9
DVA icon
86
DaVita
DVA
$9B
$246K 0.23%
1,727
-61
MKL icon
87
Markel Group
MKL
$23.9B
$246K 0.23%
123
-1
RGA icon
88
Reinsurance Group of America
RGA
$12.4B
$246K 0.23%
1,238
-108
PPC icon
89
Pilgrim's Pride
PPC
$8.87B
$242K 0.23%
5,385
+587
MCY icon
90
Mercury Insurance
MCY
$4.42B
$241K 0.23%
+3,583
AIZ icon
91
Assurant
AIZ
$10.6B
$241K 0.23%
1,219
+68
LLY icon
92
Eli Lilly
LLY
$720B
$236K 0.22%
303
-25
ALL icon
93
Allstate
ALL
$51.6B
$234K 0.22%
1,161
+115
CASY icon
94
Casey's General Stores
CASY
$21.1B
$229K 0.21%
449
-313
CNX icon
95
CNX Resources
CNX
$4.52B
$227K 0.21%
6,751
-344
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$221K 0.21%
16,351
+165
MO icon
97
Altria Group
MO
$109B
$219K 0.2%
3,728
+376
IVV icon
98
iShares Core S&P 500 ETF
IVV
$660B
$219K 0.2%
+352
MPC icon
99
Marathon Petroleum
MPC
$56.1B
$216K 0.2%
1,301
-370
PRDO icon
100
Perdoceo Education
PRDO
$2.28B
$210K 0.2%
+6,420
1 2 3
4
5