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
$104M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.19M
3
+$578K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
5
CALM icon
Cal-Maine
CALM
+$313K

Top Sells

1
+$4.81M
2
+$772K
3
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
AMR icon
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 Change
in Stake 		Capital Flow
76
$254K 0.24%
4,283
-196
77
$253K 0.24%
915
+47
78
$253K 0.24%
3,196
+268
79
$248K 0.24%
893
+9
80
$246K 0.24%
3,695
+371
81
$241K 0.23%
1,215
82
$240K 0.23%
4,426
-140
83
$237K 0.23%
882
+48
84
$237K 0.23%
6,445
+728
85
$236K 0.23%
+1,109
86
$228K 0.22%
1,763
87
$227K 0.22%
644
+66
88
$227K 0.22%
1,852
+106
89
$226K 0.22%
+1,642
90
$225K 0.22%
+4,122
91
$217K 0.21%
+1,500
92
$217K 0.21%
+639
93
$216K 0.21%
1,984
+112
94
$213K 0.2%
+2,311
95
$211K 0.2%
+2,324
96
$210K 0.2%
+1,136
97
$209K 0.2%
1,797
+34
98
$207K 0.2%
352
99
$201K 0.19%
1,601
+159
100
$201K 0.19%
1,812
+99
1 2 3
4
5