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
$120M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.2M
3
+$732K
4
ORCL icon
Oracle
ORCL
+$364K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

1
+$2.21M
2
+$293K
3
+$262K
4
CI icon
Cigna
CI
+$258K
5
DVA icon
DaVita
DVA
+$246K

Sector Composition

1 Technology 22.37%
2 Financials 8.05%
3 Consumer Discretionary 7.31%
4 Consumer Staples 3.44%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
76
Brady Corp
BRC
$4.33B
$266K 0.22%
3,408
-326
JBL icon
77
Jabil
JBL
$27.1B
$254K 0.21%
1,171
-36
AIZ icon
78
Assurant
AIZ
$11.5B
$252K 0.21%
1,165
-54
EXEL icon
79
Exelixis
EXEL
$10.8B
$252K 0.21%
6,101
-38
PRDO icon
80
Perdoceo Education
PRDO
$2.15B
$250K 0.21%
6,636
+216
NMIH icon
81
NMI Holdings
NMIH
$2.99B
$246K 0.21%
6,419
-227
UTHR icon
82
United Therapeutics
UTHR
$21B
$246K 0.2%
+586
ALL icon
83
Allstate
ALL
$55.6B
$245K 0.2%
1,142
-19
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$241K 0.2%
+3,077
LAUR icon
85
Laureate Education
LAUR
$4.77B
$239K 0.2%
+7,571
IVV icon
86
iShares Core S&P 500 ETF
IVV
$750B
$236K 0.2%
352
MUSA icon
87
Murphy USA
MUSA
$7.73B
$234K 0.19%
602
-62
HRB icon
88
H&R Block
HRB
$3.9B
$232K 0.19%
4,593
-231
CNA icon
89
CNA Financial
CNA
$13.2B
$232K 0.19%
4,994
-424
MO icon
90
Altria Group
MO
$115B
$231K 0.19%
3,504
-224
MPC icon
91
Marathon Petroleum
MPC
$65.1B
$231K 0.19%
1,197
-104
CASY icon
92
Casey's General Stores
CASY
$25.2B
$231K 0.19%
408
-41
PHM icon
93
Pultegroup
PHM
$25.4B
$230K 0.19%
+1,743
VLO icon
94
Valero Energy
VLO
$68B
$230K 0.19%
+1,351
DDS icon
95
Dillards
DDS
$9.76B
$226K 0.19%
+367
CVX icon
96
Chevron
CVX
$368B
$225K 0.19%
+1,448
TYA icon
97
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.6M
$225K 0.19%
16,500
+149
GPOR icon
98
Gulfport Energy Corp
GPOR
$3.87B
$224K 0.19%
1,237
-50
MKL icon
99
Markel Group
MKL
$25.6B
$224K 0.19%
117
-6
INGR icon
100
Ingredion
INGR
$7.2B
$223K 0.19%
1,828
-107
1 2 3
4
5