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
$121M
AUM Growth
+$556K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$450K
2 +$313K
3 +$309K
4
HCA icon
HCA Healthcare
HCA
+$285K
5
CSGS icon
CSG Systems International
CSGS
+$277K

Top Sells

1 +$539K
2 +$493K
3 +$423K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356K
5
ORLY icon
O'Reilly Automotive
ORLY
+$315K

Sector Composition

1 Technology 20.64%
2 Financials 7.99%
3 Consumer Discretionary 7.34%
4 Healthcare 4.13%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YOU icon
101
Clear Secure
YOU
$4.78B
$232K 0.19%
+6,627
CNA icon
102
CNA Financial
CNA
$13.2B
$232K 0.19%
4,854
-140
NXST icon
103
Nexstar Media Group
NXST
$7.4B
$231K 0.19%
+1,140
JBL icon
104
Jabil
JBL
$27.2B
$230K 0.19%
1,008
-163
MKL icon
105
Markel Group
MKL
$25.5B
$228K 0.19%
106
-11
HMN icon
106
Horace Mann Educators
HMN
$1.77B
$226K 0.19%
+4,901
BYD icon
107
Boyd Gaming
BYD
$6.24B
$224K 0.19%
+2,632
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$76B
$218K 0.18%
+4,504
TYA icon
109
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.6M
$217K 0.18%
16,052
-448
GE icon
110
GE Aerospace
GE
$355B
$217K 0.18%
703
-391
MO icon
111
Altria Group
MO
$114B
$215K 0.18%
3,724
+220
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$27.7B
$213K 0.18%
+4,044
DDS icon
113
Dillards
DDS
$9.76B
$207K 0.17%
341
-26
ADT icon
114
ADT
ADT
$5.75B
$205K 0.17%
25,382
+3,786
CINF icon
115
Cincinnati Financial
CINF
$26.1B
$204K 0.17%
+1,251
NTCT icon
116
NETSCOUT
NTCT
$2.18B
$203K 0.17%
+7,484
VMI icon
117
Valmont Industries
VMI
$8.76B
$202K 0.17%
+502
ALSN icon
118
Allison Transmission
ALSN
$10.6B
$201K 0.17%
2,055
-1,676
MET icon
119
MetLife
MET
$47.7B
$201K 0.17%
2,542
-959
WU icon
120
Western Union
WU
$3.04B
$98.3K 0.08%
+10,561
GNW icon
121
Genworth Financial
GNW
$3.35B
$93.5K 0.08%
10,350
-9,488
PRDO icon
122
Perdoceo Education
PRDO
$2.16B
-6,636
PRI icon
123
Primerica
PRI
$8.29B
-1,075
RGA icon
124
Reinsurance Group of America
RGA
$13.9B
-1,126
RS icon
125
Reliance Steel & Aluminium
RS
$16.3B
-770