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
$96.1M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$678K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K
5
NTAP icon
NetApp
NTAP
+$226K

Top Sells

1
+$3.61M
2
+$1.05M
3
+$784K
4
TNET icon
TriNet
TNET
+$252K
5
NEU icon
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 Change
in Stake 		Capital Flow
76
$222K 0.23%
1,215
77
$221K 0.23%
4,323
-262
78
$219K 0.23%
+3,118
79
$219K 0.23%
3,105
-375
80
$215K 0.22%
1,057
-65
81
$215K 0.22%
6,947
-624
82
$215K 0.22%
1,719
-160
83
$213K 0.22%
1,763
84
$206K 0.21%
1,875
-166
85
$206K 0.21%
4,326
-940
86
$205K 0.21%
+4,674
87
$205K 0.21%
195
-23
88
$204K 0.21%
4,132
-166
89
$203K 0.21%
4,068
-205
90
$202K 0.21%
+996
91
$154K 0.16%
10,496
-139
92
$137K 0.14%
22,742
-3,151
93
– –
-1,292
94
– –
-3,731
95
– –
-4,054
96
– –
-409
97
– –
-2,576
98
– –
-2,739
99
– –
-1,846
100
– –
-1,661
1 2 3
4
5