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
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$383K
3
+$278K
4
FTDR icon
Frontdoor
FTDR
+$276K
5
EXEL icon
Exelixis
EXEL
+$271K

Top Sells

1
+$530K
2
+$338K
3
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
MSFT icon
Microsoft
MSFT
+$241K

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
HRB icon
76
H&R Block
HRB
$6.35B
$265K 0.25%
4,824
+151
FOX icon
77
Fox Class B
FOX
$26.4B
$263K 0.25%
5,099
+72
JBL icon
78
Jabil
JBL
$22.8B
$263K 0.25%
+1,207
INGR icon
79
Ingredion
INGR
$6.91B
$262K 0.25%
1,935
+147
GWW icon
80
W.W. Grainger
GWW
$45.4B
$262K 0.25%
252
+9
GPOR icon
81
Gulfport Energy Corp
GPOR
$3.9B
$259K 0.24%
1,287
-64
CI icon
82
Cigna
CI
$70.7B
$258K 0.24%
779
+37
BRC icon
83
Brady Corp
BRC
$3.55B
$254K 0.24%
3,734
+27
CNA icon
84
CNA Financial
CNA
$12.2B
$252K 0.24%
5,418
+155
RS icon
85
Reliance Steel & Aluminium
RS
$14.4B
$249K 0.23%
794
-9
DVA icon
86
DaVita
DVA
$8.73B
$246K 0.23%
1,727
-61
MKL icon
87
Markel Group
MKL
$25.7B
$246K 0.23%
123
-1
RGA icon
88
Reinsurance Group of America
RGA
$12.5B
$246K 0.23%
1,238
-108
PPC icon
89
Pilgrim's Pride
PPC
$8.8B
$242K 0.23%
5,385
+587
MCY icon
90
Mercury Insurance
MCY
$4.63B
$241K 0.23%
+3,583
AIZ icon
91
Assurant
AIZ
$11.3B
$241K 0.23%
1,219
+68
LLY icon
92
Eli Lilly
LLY
$827B
$236K 0.22%
303
-25
ALL icon
93
Allstate
ALL
$52.9B
$234K 0.22%
1,161
+115
CASY icon
94
Casey's General Stores
CASY
$19.8B
$229K 0.21%
449
-313
CNX icon
95
CNX Resources
CNX
$4.74B
$227K 0.21%
6,751
-344
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.6M
$221K 0.21%
16,351
+165
MO icon
97
Altria Group
MO
$97.4B
$219K 0.2%
3,728
+376
IVV icon
98
iShares Core S&P 500 ETF
IVV
$666B
$219K 0.2%
+352
MPC icon
99
Marathon Petroleum
MPC
$58.2B
$216K 0.2%
1,301
-370
PRDO icon
100
Perdoceo Education
PRDO
$1.94B
$210K 0.2%
+6,420
1 2 3
4
5