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
$98M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$284K
3
+$265K
4
PPC icon
Pilgrim's Pride
PPC
+$262K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$688K
2
+$613K
3
+$346K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
CNR
Core Natural Resources Inc
CNR
+$297K

Sector Composition

1 Technology 27.6%
2 Financials 8.8%
3 Consumer Discretionary 6.9%
4 Consumer Staples 3.82%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$188B
$252K 0.26%
+8,907
PJT icon
77
PJT Partners
PJT
$4.31B
$251K 0.26%
1,818
-232
GPOR icon
78
Gulfport Energy Corp
GPOR
$3.11B
$249K 0.25%
1,351
-92
CI icon
79
Cigna
CI
$79.9B
$244K 0.25%
742
-173
FHI icon
80
Federated Hermes
FHI
$4B
$244K 0.25%
+5,976
MPC icon
81
Marathon Petroleum
MPC
$56.1B
$243K 0.25%
1,671
-232
INGR icon
82
Ingredion
INGR
$7.79B
$242K 0.25%
1,788
+146
AIZ icon
83
Assurant
AIZ
$10.6B
$241K 0.25%
1,151
+42
GWW icon
84
W.W. Grainger
GWW
$45.7B
$240K 0.24%
243
-38
NMIH icon
85
NMI Holdings
NMIH
$2.77B
$234K 0.24%
6,497
+52
CVX icon
86
Chevron
CVX
$308B
$232K 0.24%
1,387
-113
RS icon
87
Reliance Steel & Aluminium
RS
$14.3B
$232K 0.24%
803
-79
MKL icon
88
Markel Group
MKL
$23.9B
$232K 0.24%
+124
ATGE icon
89
Adtalem Global Education
ATGE
$5.5B
$230K 0.23%
2,284
-40
HURN icon
90
Huron Consulting
HURN
$2.56B
$229K 0.23%
+1,597
CNX icon
91
CNX Resources
CNX
$4.52B
$223K 0.23%
7,095
-278
GE icon
92
GE Aerospace
GE
$318B
$222K 0.23%
+1,107
ALL icon
93
Allstate
ALL
$51.6B
$217K 0.22%
+1,046
VLO icon
94
Valero Energy
VLO
$49B
$215K 0.22%
1,629
-223
TYA icon
95
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$214K 0.22%
+16,186
UTHR icon
96
United Therapeutics
UTHR
$19.6B
$210K 0.21%
681
+37
COF icon
97
Capital One
COF
$135B
$206K 0.21%
+1,149
VIRT icon
98
Virtu Financial
VIRT
$2.81B
$203K 0.21%
+5,314
MO icon
99
Altria Group
MO
$109B
$201K 0.21%
+3,352
EXPD icon
100
Expeditors International
EXPD
$16.3B
$201K 0.2%
1,669
-143
1 2 3
4
5