NI
NDVR Inc Portfolio holdings
AUM $98M
This Quarter Return
-1.29%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
-$6.47M (-6%)
Cap. Flow
-$3.23M
Cap. Flow % of AUM
-3.3%
Top 10 Holdings %Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 | $334K | |
| 2 | $284K | |
| 3 | $265K | |
| 4 | $262K | |
| 5 | $260K |
Top Sells
| 1 | $688K | |
| 2 | $613K | |
| 3 | $346K | |
| 4 | $342K | |
| 5 | $297K |
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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.15% | 21,202 -3,127 | -13% | -$22.2K | |||
| $85.5K | 0.09% | +10,501 | New | +$85.5K | |||
| – | – | -893 | Closed | -$248K | |||
| – | – | -4,122 | Closed | -$225K | |||
| – | – | -4,426 | Closed | -$240K | |||
| – | – | -352 | Closed | -$207K | |||
| – | – | -1,763 | Closed | -$228K | |||
| – | – | -1,522 | Closed | -$201K | |||
| – | – | -10,238 | Closed | -$150K | |||
| – | – | -3,695 | Closed | -$246K | |||
| – | – | -2,550 | Closed | -$254K | |||
| – | – | -1,797 | Closed | -$209K | |||
| – | – | -1,984 | Closed | -$216K | |||
| – | – | -3,196 | Closed | -$253K | |||
| – | – | -639 | Closed | -$217K | |||
| – | – | -1,215 | Closed | -$241K | |||
| – | – | -1,136 | Closed | -$210K | |||
| – | – | -2,782 | Closed | -$297K |
