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
$105M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.17M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K

Top Sells

1
+$1.07M
2
+$469K
3
+$453K
4
BLDR icon
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 Change
in Stake 		Capital Flow
76
$233K 0.22%
+1,215
77
$233K 0.22%
+1,254
78
$233K 0.22%
7,571
+691
79
$233K 0.22%
+3,944
80
$233K 0.22%
+1,586
81
$232K 0.22%
+4,054
82
$231K 0.22%
+2,116
83
$231K 0.22%
+2,576
84
$230K 0.22%
+5,053
85
$228K 0.22%
1,879
+196
86
$228K 0.22%
+4,298
87
$226K 0.22%
+1,355
88
$224K 0.21%
1,160
+101
89
$223K 0.21%
+6,028
90
$222K 0.21%
+1,661
91
$221K 0.21%
+1,763
92
$220K 0.21%
+535
93
$219K 0.21%
+3,690
94
$215K 0.21%
+1,846
95
$214K 0.2%
+3,731
96
$214K 0.2%
1,292
-68
97
$213K 0.2%
+4,330
98
$212K 0.2%
+409
99
$212K 0.2%
+1,857
100
$210K 0.2%
+218
1 2 3
4
5