NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$354K
3
+$337K
4
LDOS icon
Leidos
LDOS
+$303K
5
AVGO icon
Broadcom
AVGO
+$254K

Top Sells

1
+$3.81M
2
+$1M
3
+$395K
4
WIRE
Encore Wire Corp
WIRE
+$321K
5
IESC icon
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 Change
in Stake 		Capital Flow
76
$236K 0.24%
+1,442
77
$236K 0.24%
978
+20
78
$236K 0.24%
+1,516
79
$235K 0.24%
2,245
-211
80
$235K 0.24%
+5,717
81
$233K 0.24%
1,763
82
$231K 0.24%
4,093
+25
83
$229K 0.24%
1,751
-28
84
$229K 0.23%
1,506
-23
85
$227K 0.23%
+1,255
86
$226K 0.23%
+7,189
87
$225K 0.23%
+884
88
$224K 0.23%
+1,609
89
$221K 0.23%
1,755
-1
90
$221K 0.23%
1,713
-6
91
$218K 0.22%
+1,584
92
$217K 0.22%
+1,330
93
$214K 0.22%
1,763
+11
94
$212K 0.22%
+1,142
95
$210K 0.22%
+3,324
96
$209K 0.21%
+1,185
97
$207K 0.21%
+578
98
$206K 0.21%
198
+3
99
$204K 0.21%
+1,134
100
$202K 0.21%
+352
1 2 3
4
5