NI

NDVR Inc Portfolio holdings

AUM $98M

AUM

$98M

AUM Growth

-$6.47M (-6%)

Cap. Flow

+$405K

Cap. Flow % of AUM

0.41%

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

1	iShares Core MSCI EAFE ETF IEFA	$688K
2	iShares Core S&P Total US Stock Market ETF ITOT	$613K
3	Vanguard FTSE Developed Markets ETF VEA	$346K
4	Vanguard Total Stock Market ETF VTI	$342K
5	InterDigital IDCC	$216K

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
101	101 Genworth Financial GNW $2.79B	$150K	0.15%	21,202 -3,127	-13%	-$22.2K
102	102 ADT ADT $6.82B	$85.5K	0.09%	10,501	New	+$85.5K
103	103 Evercore EVR $8.72B	$0	0%	0 -893	Closed	–
104	104 Frontdoor FTDR $3.95B	$0	0%	0 -4,122	Closed	–
105	105 Warrior Met Coal HCC $2.36B	$0	0%	0 -4,426	Closed	–
106	106 iShares Core S&P 500 ETF IVV $584B	$0	0%	0 -352	Closed	–
107	107 iShares Russell Mid-Cap Value ETF IWS $13B	$0	0%	0 -1,763	Closed	–
108	108 Lennar Class B LEN.B $26.6B	$0	0%	0 -1,522	Closed	–
109	109 MasterBrand MBC $1.26B	$0	0%	0 -10,238	Closed	–
110	110 Mercury Insurance MCY $3.32B	$0	0%	0 -3,695	Closed	–
111	111 Merck MRK $195B	$0	0%	0 -2,550	Closed	–
112	112 NetApp NTAP $20.6B	$0	0%	0 -1,797	Closed	–
113	113 Pultegroup PHM $19.8B	$0	0%	0 -1,984	Closed	–
114	114 Sylvamo SLVM $2.27B	$0	0%	0 -3,196	Closed	–
115	115 Snap-on SNA $16.8B	$0	0%	0 -639	Closed	–
116	116 Vanguard Small-Cap Value ETF VBR $28.5B	$0	0%	0 -1,215	Closed	–
117	117 Williams-Sonoma WSM $19.8B	$0	0%	0 -1,136	Closed	–
118	CNR 118 Core Natural Resources, Inc. CNR $3.65B	$0	0%	0 -2,782	Closed	–