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

Top Buys

1
+$5.58M
2
+$2.29M
3
+$753K
4
ORCL icon
Oracle
ORCL
+$402K
5
VTV icon
Vanguard Value ETF
VTV
+$290K

Top Sells

1
+$2.06M
2
+$284K
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
HCI icon
101
HCI Group
HCI
$2.32B
$222K 0.18%
+1,155
PINC
102
DELISTED
Premier
PINC
$219K 0.18%
+7,894
RGA icon
103
Reinsurance Group of America
RGA
$12.4B
$216K 0.18%
1,126
-112
RS icon
104
Reliance Steel & Aluminium
RS
$15.1B
$216K 0.18%
770
-24
MA icon
105
Mastercard
MA
$497B
$216K 0.18%
+380
AZO icon
106
AutoZone
AZO
$63.7B
$215K 0.18%
+50
CNX icon
107
CNX Resources
CNX
$5.43B
$212K 0.18%
6,612
-139
COF icon
108
Capital One
COF
$144B
$212K 0.18%
996
-1,337
SFM icon
109
Sprouts Farmers Market
SFM
$8.29B
$212K 0.18%
1,944
-36
VIRT icon
110
Virtu Financial
VIRT
$2.96B
$211K 0.18%
5,943
-105
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.57B
$207K 0.17%
+4,324
SNA icon
112
Snap-on
SNA
$17.9B
$203K 0.17%
+585
EXPD icon
113
Expeditors International
EXPD
$19.8B
$202K 0.17%
+1,650
ADT icon
114
ADT
ADT
$6.66B
$188K 0.16%
21,596
+2,939
GNW icon
115
Genworth Financial
GNW
$3.47B
$177K 0.15%
19,838
-1,398
CI icon
116
Cigna
CI
$72.3B
– –
-779
CNM icon
117
Core & Main
CNM
$9.53B
– –
-3,394
DVA icon
118
DaVita
DVA
$8.32B
– –
-1,727
GWW icon
119
W.W. Grainger
GWW
$46.1B
– –
-252
PPC icon
120
Pilgrim's Pride
PPC
$9.22B
– –
-5,385
1 2 3 4
5