NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
-1.29%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6.2%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 |
Visa
V
|
$334K |
| 2 |
Fox Class A
FOXA
|
$284K |
| 3 |
Fox Class B
FOX
|
$265K |
| 4 |
Pilgrim's Pride
PPC
|
$262K |
| 5 |
iShares Gold Trust
IAU
|
$260K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $252K | 0.26% |
+8,907
| New | +$252K |
|
77
PJT Partners
PJT
$4.35B
| $251K | 0.26% |
1,818
-232
| -11% | -$32K |
|
78
Gulfport Energy Corp
GPOR
$3.06B
| $249K | 0.25% |
1,351
-92
| -6% | -$16.9K |
|
79
Cigna
CI
$80.3B
| $244K | 0.25% |
742
-173
| -19% | -$56.9K |
|
80
Federated Hermes
FHI
$4.12B
| $244K | 0.25% |
+5,976
| New | +$244K |
|
81
Marathon Petroleum
MPC
$54.6B
| $243K | 0.25% |
1,671
-232
| -12% | -$33.8K |
|
82
Ingredion
INGR
$8.31B
| $242K | 0.25% |
1,788
+146
| +9% | +$19.7K |
|
83
Assurant
AIZ
$10.9B
| $241K | 0.25% |
1,151
+42
| +4% | +$8.81K |
|
84
W.W. Grainger
GWW
$48.5B
| $240K | 0.24% |
243
-38
| -14% | -$37.5K |
|
85
NMI Holdings
NMIH
$3.05B
| $234K | 0.24% |
6,497
+52
| +0.8% | +$1.88K |
|
86
Chevron
CVX
$324B
| $232K | 0.24% |
1,387
-113
| -8% | -$18.9K |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $232K | 0.24% |
803
-79
| -9% | -$22.8K |
|
88
Markel Group
MKL
$24.8B
| $232K | 0.24% |
+124
| New | +$232K |
|
89
Adtalem Global Education
ATGE
$4.71B
| $230K | 0.23% |
2,284
-40
| -2% | -$4.03K |
|
90
Huron Consulting
HURN
$2.37B
| $229K | 0.23% |
+1,597
| New | +$229K |
|
91
CNX Resources
CNX
$4.13B
| $223K | 0.23% |
7,095
-278
| -4% | -$8.75K |
|
92
GE Aerospace
GE
$292B
| $222K | 0.23% |
+1,107
| New | +$222K |
|
93
Allstate
ALL
$53.6B
| $217K | 0.22% |
+1,046
| New | +$217K |
|
94
Valero Energy
VLO
$47.2B
| $215K | 0.22% |
1,629
-223
| -12% | -$29.5K |
|
95
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $214K | 0.22% |
+16,186
| New | +$214K |
|
96
United Therapeutics
UTHR
$13.8B
| $210K | 0.21% |
681
+37
| +6% | +$11.4K |
|
97
Capital One
COF
$145B
| $206K | 0.21% |
+1,149
| New | +$206K |
|
98
Virtu Financial
VIRT
$3.55B
| $203K | 0.21% |
+5,314
| New | +$203K |
|
99
Altria Group
MO
$113B
| $201K | 0.21% |
+3,352
| New | +$201K |
|
100
Expeditors International
EXPD
$16.4B
| $201K | 0.2% |
1,669
-143
| -8% | -$17.2K |
|