NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+6.16%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
75
Reduced
11
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$578K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$339K |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.81M |
| 2 |
EPAM Systems
EPAM
|
$772K |
| 3 |
Insight Enterprises
NSIT
|
$251K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$243K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$236K |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $254K | 0.24% |
4,283
-196
| -4% | -$11.6K |
|
77
Cigna
CI
$80.3B
| $253K | 0.24% |
915
+47
| +5% | +$13K |
|
78
Sylvamo
SLVM
$1.86B
| $253K | 0.24% |
3,196
+268
| +9% | +$21.2K |
|
79
Evercore
EVR
$12.4B
| $248K | 0.24% |
893
+9
| +1% | +$2.5K |
|
80
Mercury Insurance
MCY
$4.28B
| $246K | 0.24% |
3,695
+371
| +11% | +$24.7K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $241K | 0.23% |
1,215
| – | – |
|
82
Warrior Met Coal
HCC
$3.21B
| $240K | 0.23% |
4,426
-140
| -3% | -$7.59K |
|
83
Reliance Steel & Aluminium
RS
$15.5B
| $237K | 0.23% |
882
+48
| +6% | +$12.9K |
|
84
NMI Holdings
NMIH
$3.05B
| $237K | 0.23% |
6,445
+728
| +13% | +$26.8K |
|
85
Assurant
AIZ
$10.9B
| $236K | 0.23% |
+1,109
| New | +$236K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228K | 0.22% |
1,763
| – | – |
|
87
United Therapeutics
UTHR
$13.8B
| $227K | 0.22% |
644
+66
| +11% | +$23.3K |
|
88
Valero Energy
VLO
$47.2B
| $227K | 0.22% |
1,852
+106
| +6% | +$13K |
|
89
Ingredion
INGR
$8.31B
| $226K | 0.22% |
+1,642
| New | +$226K |
|
90
Frontdoor
FTDR
$4.43B
| $225K | 0.22% |
+4,122
| New | +$225K |
|
91
Chevron
CVX
$324B
| $217K | 0.21% |
+1,500
| New | +$217K |
|
92
Snap-on
SNA
$17B
| $217K | 0.21% |
+639
| New | +$217K |
|
93
Pultegroup
PHM
$26B
| $216K | 0.21% |
1,984
+112
| +6% | +$12.2K |
|
94
Gilead Sciences
GILD
$140B
| $213K | 0.2% |
+2,311
| New | +$213K |
|
95
Adtalem Global Education
ATGE
$4.71B
| $211K | 0.2% |
+2,324
| New | +$211K |
|
96
Williams-Sonoma
WSM
$23.1B
| $210K | 0.2% |
+1,136
| New | +$210K |
|
97
NetApp
NTAP
$22.6B
| $209K | 0.2% |
1,797
+34
| +2% | +$3.95K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $207K | 0.2% |
352
| – | – |
|
99
Lennar Class B
LEN.B
$32.9B
| $201K | 0.19% |
1,522
+151
| +11% | +$20K |
|
100
Expeditors International
EXPD
$16.4B
| $201K | 0.19% |
1,812
+99
| +6% | +$11K |
|