NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+0.83%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-8.3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
113
New
7
Increased
17
Reduced
65
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
Schwab International Equity ETF
SCHF
|
$678K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$784K |
| 4 |
TriNet
TNET
|
$252K |
| 5 |
NewMarket
NEU
|
$242K |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $222K | 0.23% |
1,215
| – | – |
|
77
Unum
UNM
$11.9B
| $221K | 0.23% |
4,323
-262
| -6% | -$13.4K |
|
78
MetLife
MET
$54.1B
| $219K | 0.23% |
+3,118
| New | +$219K |
|
79
O'Reilly Automotive
ORLY
$88B
| $219K | 0.23% |
207
-25
| -11% | -$26.4K |
|
80
Travelers Companies
TRV
$61.1B
| $215K | 0.22% |
1,057
-65
| -6% | -$13.2K |
|
81
Old Republic International
ORI
$9.93B
| $215K | 0.22% |
6,947
-624
| -8% | -$19.3K |
|
82
Expeditors International
EXPD
$16.4B
| $215K | 0.22% |
1,719
-160
| -9% | -$20K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $213K | 0.22% |
1,763
| – | – |
|
84
Pultegroup
PHM
$26B
| $206K | 0.21% |
1,875
-166
| -8% | -$18.3K |
|
85
Cisco
CSCO
$274B
| $206K | 0.21% |
4,326
-940
| -18% | -$44.7K |
|
86
iShares Gold Trust
IAU
$50.6B
| $205K | 0.21% |
+4,674
| New | +$205K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $205K | 0.21% |
195
-23
| -11% | -$24.2K |
|
88
Fidelity National Financial
FNF
$16.3B
| $204K | 0.21% |
4,132
-166
| -4% | -$8.2K |
|
89
Kroger
KR
$44.9B
| $203K | 0.21% |
4,068
-205
| -5% | -$10.2K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.21% |
+996
| New | +$202K |
|
91
MasterBrand
MBC
$1.61B
| $154K | 0.16% |
10,496
-139
| -1% | -$2.04K |
|
92
Genworth Financial
GNW
$3.52B
| $137K | 0.14% |
22,742
-3,151
| -12% | -$19K |
|
93
AutoNation
AN
$8.26B
| – | – |
-1,292
| Closed | -$214K |
|
94
Andersons Inc
ANDE
$1.4B
| – | – |
-3,731
| Closed | -$214K |
|
95
Core & Main
CNM
$12.3B
| – | – |
-4,054
| Closed | -$232K |
|
96
Elevance Health
ELV
$71.8B
| – | – |
-409
| Closed | -$212K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,576
| Closed | -$231K |
|
98
Gilead Sciences
GILD
$140B
| – | – |
-2,739
| Closed | -$201K |
|
99
Globe Life
GL
$11.3B
| – | – |
-1,846
| Closed | -$215K |
|
100
Jabil
JBL
$22B
| – | – |
-1,661
| Closed | -$222K |
|