NI

NDVR Inc Portfolio holdings

AUM $120M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$5.58M
2
+$2.29M
3
+$753K
4
ORCL icon
Oracle
ORCL
+$402K
5
VTV icon
Vanguard Value ETF
VTV
+$290K

Top Sells

1
+$2.06M
2
+$284K
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
BRC icon
76
Brady Corp
BRC
$3.7B
$266K 0.22%
3,408
-326
JBL icon
77
Jabil
JBL
$22.9B
$254K 0.21%
1,171
-36
AIZ icon
78
Assurant
AIZ
$11.1B
$252K 0.21%
1,165
-54
EXEL icon
79
Exelixis
EXEL
$11.8B
$252K 0.21%
6,101
-38
PRDO icon
80
Perdoceo Education
PRDO
$1.84B
$250K 0.21%
6,636
+216
NMIH icon
81
NMI Holdings
NMIH
$2.94B
$246K 0.21%
6,419
-227
UTHR icon
82
United Therapeutics
UTHR
$20.8B
$246K 0.2%
+586
ALL icon
83
Allstate
ALL
$54.7B
$245K 0.2%
1,142
-19
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$241K 0.2%
+3,077
LAUR icon
85
Laureate Education
LAUR
$4.57B
$239K 0.2%
+7,571
IVV icon
86
iShares Core S&P 500 ETF
IVV
$734B
$236K 0.2%
352
MUSA icon
87
Murphy USA
MUSA
$7.28B
$234K 0.19%
602
-62
HRB icon
88
H&R Block
HRB
$5.4B
$232K 0.19%
4,593
-231
CNA icon
89
CNA Financial
CNA
$12.4B
$232K 0.19%
4,994
-424
MO icon
90
Altria Group
MO
$98.3B
$231K 0.19%
3,504
-224
MPC icon
91
Marathon Petroleum
MPC
$57B
$231K 0.19%
1,197
-104
CASY icon
92
Casey's General Stores
CASY
$20.6B
$231K 0.19%
408
-41
PHM icon
93
Pultegroup
PHM
$25.4B
$230K 0.19%
+1,743
VLO icon
94
Valero Energy
VLO
$54.1B
$230K 0.19%
+1,351
DDS icon
95
Dillards
DDS
$10.8B
$226K 0.19%
+367
CVX icon
96
Chevron
CVX
$303B
$225K 0.19%
+1,448
TYA icon
97
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.2M
$225K 0.19%
16,500
+149
GPOR icon
98
Gulfport Energy Corp
GPOR
$4.19B
$224K 0.19%
1,237
-50
MKL icon
99
Markel Group
MKL
$25.9B
$224K 0.19%
117
-6
INGR icon
100
Ingredion
INGR
$6.9B
$223K 0.19%
1,828
-107
1 2 3
4
5