NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$382K
3
+$250K
4
EXEL icon
Exelixis
EXEL
+$245K
5
FTDR icon
Frontdoor
FTDR
+$235K

Top Sells

1
+$530K
2
+$338K
3
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

1 Technology 27.44%
2 Financials 8.77%
3 Consumer Discretionary 7.23%
4 Consumer Staples 3.96%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.25%
4,824
+151
77
$263K 0.25%
5,099
+72
78
$263K 0.25%
+1,207
79
$262K 0.25%
1,935
+147
80
$262K 0.25%
252
+9
81
$259K 0.24%
1,287
-64
82
$258K 0.24%
779
+37
83
$254K 0.24%
3,734
+27
84
$252K 0.24%
5,418
+155
85
$249K 0.23%
794
-9
86
$246K 0.23%
1,727
-61
87
$246K 0.23%
123
-1
88
$246K 0.23%
1,238
-108
89
$242K 0.23%
5,385
+587
90
$241K 0.23%
+3,583
91
$241K 0.23%
1,219
+68
92
$236K 0.22%
303
-25
93
$234K 0.22%
1,161
+115
94
$229K 0.21%
449
-313
95
$227K 0.21%
6,751
-344
96
$221K 0.21%
16,351
+165
97
$219K 0.2%
3,728
+376
98
$219K 0.2%
+352
99
$216K 0.2%
1,301
-370
100
$210K 0.2%
+6,420
1 2 3
4
5