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
$121M
AUM Growth
+$556K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$313K
3
+$309K
4
HCA icon
HCA Healthcare
HCA
+$285K
5
CSGS icon
CSG Systems International
CSGS
+$277K

Top Sells

1
+$539K
2
+$493K
3
+$423K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K
5
ORLY icon
O'Reilly Automotive
ORLY
+$315K

Sector Composition

1 Technology 20.64%
2 Financials 7.99%
3 Consumer Discretionary 7.34%
4 Healthcare 4.13%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$6.4B
$258K 0.21%
+1,409
LOPE icon
77
Grand Canyon Education
LOPE
$4.75B
$256K 0.21%
1,541
-202
JNJ icon
78
Johnson & Johnson
JNJ
$564B
$256K 0.21%
+1,237
EXPE icon
79
Expedia Group
EXPE
$32.6B
$254K 0.21%
+897
EME icon
80
Emcor
EME
$35.9B
$254K 0.21%
415
-217
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$251K 0.21%
+4,645
CALM icon
82
Cal-Maine
CALM
$3.63B
$248K 0.21%
3,115
-28
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$247K 0.2%
3,077
ENVA icon
84
Enova International
ENVA
$4.06B
$243K 0.2%
+1,546
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.96B
$242K 0.2%
4,873
+549
CCK icon
86
Crown Holdings
CCK
$12B
$242K 0.2%
+2,350
CSCO icon
87
Cisco
CSCO
$341B
$241K 0.2%
3,133
-1,028
IVV icon
88
iShares Core S&P 500 ETF
IVV
$782B
$241K 0.2%
352
USFD icon
89
US Foods
USFD
$20.6B
$240K 0.2%
+3,187
BWA icon
90
BorgWarner
BWA
$11.5B
$240K 0.2%
+5,327
HALO icon
91
Halozyme
HALO
$8.21B
$240K 0.2%
+3,561
CVSA
92
Covista Inc.
CVSA
$4.07B
$239K 0.2%
2,314
+125
MCRI icon
93
Monarch Casino & Resort
MCRI
$1.77B
$239K 0.2%
+2,499
PJT icon
94
PJT Partners
PJT
$3.86B
$237K 0.2%
1,419
-282
HCI icon
95
HCI Group
HCI
$2.05B
$237K 0.2%
1,236
+81
MA icon
96
Mastercard
MA
$465B
$236K 0.2%
413
+33
GPOR icon
97
Gulfport Energy Corp
GPOR
$3.49B
$234K 0.19%
1,125
-112
ORCL icon
98
Oracle
ORCL
$503B
$234K 0.19%
1,199
-230
EXPD icon
99
Expeditors International
EXPD
$19.6B
$233K 0.19%
1,564
-86
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$31B
$233K 0.19%
+1,645
2 3
4
5 6