NI
NDVR Inc Portfolio holdings
AUM
$107M
1-Year Return
19.34%
This Quarter Return
+3.73%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$1.41M
(+1.5%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
113
New
21
Increased
49
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$880K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 4 |
Leidos
LDOS
|
$320K |
| 5 |
Broadcom
AVGO
|
$273K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.81M |
| 2 |
HubSpot
HUBS
|
$1.07M |
| 3 |
Vistra
VST
|
$395K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$321K |
| 5 |
IES Holdings
IESC
|
$279K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class B
LEN.B
$34.2B
| $236K | 0.24% |
+1,442
| New | +$236K |
|
77
Alpha Metallurgical Resources
AMR
$1.77B
| $236K | 0.24% |
978
+20
| +2% | +$4.82K |
|
78
Toll Brothers
TOL
$14B
| $236K | 0.24% |
+1,516
| New | +$236K |
|
79
ConocoPhillips
COP
$120B
| $235K | 0.24% |
2,245
-211
| -9% | -$22.1K |
|
80
NMI Holdings
NMIH
$3.11B
| $235K | 0.24% |
+5,717
| New | +$235K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.24% |
1,763
| – | – |
|
82
Kroger
KR
$44.9B
| $231K | 0.24% |
4,093
+25
| +0.6% | +$1.41K |
|
83
Phillips 66
PSX
$53.2B
| $229K | 0.24% |
1,751
-28
| -2% | -$3.67K |
|
84
Gulfport Energy Corp
GPOR
$3.08B
| $229K | 0.23% |
1,506
-23
| -2% | -$3.5K |
|
|
85
Lennar Class A
LEN
$35.8B
| $227K | 0.23% |
+1,255
| New | +$227K |
|
86
CNX Resources
CNX
$4.16B
| $226K | 0.23% |
+7,189
| New | +$226K |
|
87
Evercore
EVR
$12.3B
| $225K | 0.23% |
+884
| New | +$225K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $224K | 0.23% |
+1,609
| New | +$224K |
|
89
Steel Dynamics
STLD
$19.3B
| $221K | 0.23% |
1,755
-1
| -0.1% | -$126 |
|
90
Expeditors International
EXPD
$16.5B
| $221K | 0.23% |
1,713
-6
| -0.3% | -$774 |
|
91
Saic
SAIC
$4.98B
| $218K | 0.22% |
+1,584
| New | +$218K |
|
92
DaVita
DVA
$9.69B
| $217K | 0.22% |
+1,330
| New | +$217K |
|
93
NetApp
NTAP
$23.7B
| $214K | 0.22% |
1,763
+11
| +0.6% | +$1.33K |
|
94
GE Aerospace
GE
$299B
| $212K | 0.22% |
+1,142
| New | +$212K |
|
95
Mercury Insurance
MCY
$4.37B
| $210K | 0.22% |
+3,324
| New | +$210K |
|
96
ServiceNow
NOW
$186B
| $209K | 0.21% |
+237
| New | +$209K |
|
97
United Therapeutics
UTHR
$17.2B
| $207K | 0.21% |
+578
| New | +$207K |
|
98
Regeneron Pharmaceuticals
REGN
$60.1B
| $206K | 0.21% |
198
+3
| +2% | +$3.13K |
|
99
Cheniere Energy
LNG
$52.1B
| $204K | 0.21% |
+1,134
| New | +$204K |
|
100
iShares Core S&P 500 ETF
IVV
$666B
| $202K | 0.21% |
+352
| New | +$202K |
|