NI

NDVR Inc Portfolio holdings

AUM $120M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
76
$252K 0.26%
+8,907
77
$251K 0.26%
1,818
-232
78
$249K 0.25%
1,351
-92
79
$244K 0.25%
742
-173
80
$244K 0.25%
+5,976
81
$243K 0.25%
1,671
-232
82
$242K 0.25%
1,788
+146
83
$241K 0.25%
1,151
+42
84
$240K 0.24%
243
-38
85
$234K 0.24%
6,497
+52
86
$232K 0.24%
1,387
-113
87
$232K 0.24%
803
-79
88
$232K 0.24%
+124
89
$230K 0.23%
2,284
-40
90
$229K 0.23%
+1,597
91
$223K 0.23%
7,095
-278
92
$222K 0.23%
+1,107
93
$217K 0.22%
+1,046
94
$215K 0.22%
1,629
-223
95
$214K 0.22%
+16,186
96
$210K 0.21%
681
+37
97
$206K 0.21%
+1,149
98
$203K 0.21%
+5,314
99
$201K 0.21%
+3,352
100
$201K 0.2%
1,669
-143
1 2 3
4
5