NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.85%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
HubSpot
HUBS
|
$1.07M |
| 2 |
EPAM Systems
EPAM
|
$469K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$453K |
| 4 |
Builders FirstSource
BLDR
|
$227K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$225K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $233K | 0.22% |
+1,215
| New | +$233K |
|
77
Insight Enterprises
NSIT
$4.03B
| $233K | 0.22% |
+1,254
| New | +$233K |
|
78
Old Republic International
ORI
$9.98B
| $233K | 0.22% |
7,571
+691
| +10% | +$21.2K |
|
79
W.R. Berkley
WRB
$27.2B
| $233K | 0.22% |
+2,629
| New | +$233K |
|
80
Lennar Class B
LEN.B
$32.8B
| $233K | 0.22% |
+1,508
| New | +$233K |
|
81
Core & Main
CNM
$12.1B
| $232K | 0.22% |
+4,054
| New | +$232K |
|
82
Selective Insurance
SIGI
$4.75B
| $231K | 0.22% |
+2,116
| New | +$231K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $231K | 0.22% |
+2,576
| New | +$231K |
|
84
CNA Financial
CNA
$13.3B
| $230K | 0.22% |
+5,053
| New | +$230K |
|
85
Expeditors International
EXPD
$16.3B
| $228K | 0.22% |
1,879
+196
| +12% | +$23.8K |
|
86
Fidelity National Financial
FNF
$16B
| $228K | 0.22% |
+4,298
| New | +$228K |
|
|
87
Lennar Class A
LEN
$34.4B
| $226K | 0.22% |
+1,312
| New | +$226K |
|
88
Landstar System
LSTR
$4.56B
| $224K | 0.21% |
1,160
+101
| +10% | +$19.5K |
|
89
Par Pacific Holdings
PARR
$1.76B
| $223K | 0.21% |
+6,028
| New | +$223K |
|
90
Jabil
JBL
$21.5B
| $222K | 0.21% |
+1,661
| New | +$222K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $221K | 0.21% |
+1,763
| New | +$221K |
|
92
Molina Healthcare
MOH
$9.95B
| $220K | 0.21% |
+535
| New | +$220K |
|
93
Brady Corp
BRC
$3.68B
| $219K | 0.21% |
+3,690
| New | +$219K |
|
94
Globe Life
GL
$11.3B
| $215K | 0.21% |
+1,846
| New | +$215K |
|
95
Andersons Inc
ANDE
$1.39B
| $214K | 0.2% |
+3,731
| New | +$214K |
|
96
AutoNation
AN
$8.21B
| $214K | 0.2% |
1,292
-68
| -5% | -$11.3K |
|
97
H&R Block
HRB
$6.78B
| $213K | 0.2% |
+4,330
| New | +$213K |
|
98
Elevance Health
ELV
$72.6B
| $212K | 0.2% |
+409
| New | +$212K |
|
99
Dell
DELL
$80B
| $212K | 0.2% |
+1,857
| New | +$212K |
|
100
Regeneron Pharmaceuticals
REGN
$60.9B
| $210K | 0.2% |
+218
| New | +$210K |
|