NI
NDVR Inc Portfolio holdings
AUM
$107M
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$107M
AUM Growth
+$8.67M
(+8.8%)
Holding
111
Top Buys
| 1 | +$419K | |
| 2 | +$383K | |
| 3 | +$278K | |
| 4 |
Frontdoor
FTDR
|
+$276K |
| 5 |
Exelixis
EXEL
|
+$271K |
Top Sells
| 1 | +$530K | |
| 2 | +$338K | |
| 3 | +$274K | |
| 4 |
ConocoPhillips
COP
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$9.95B
| $205K | 0.19% |
+3,394
|
|
||
102
Genworth Financial
GNW
$3.51B
| $165K | 0.15% |
21,236
+34
|
|
||
103
ADT
ADT
$7.07B
| $158K | 0.15% |
18,657
+8,156
|
|
||
|
104
ConocoPhillips
COP
$108B
| – | – |
-2,517
|
|
||
105
Chevron
CVX
$308B
| – | – |
-1,387
|
|
||
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-1,603
|
|
||
107
Expeditors International
EXPD
$16.3B
| – | – |
-1,669
|
|
||
108
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| – | – |
-4,344
|
|
||
109
UnitedHealth
UNH
$323B
| – | – |
-646
|
|
||
110
United Therapeutics
UTHR
$19.6B
| – | – |
-681
|
|
||
111
Valero Energy
VLO
$49B
| – | – |
-1,629
|
|