NI

NDVR Inc Portfolio holdings

AUM $107M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.17M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K

Top Sells

1
+$1.07M
2
+$469K
3
+$453K
4
BLDR icon
Builders FirstSource
BLDR
+$227K
5
AEL
American Equity Investment Life Holding Company
AEL
+$225K

Sector Composition

1 Technology 36.18%
2 Consumer Discretionary 6.87%
3 Financials 4.81%
4 Healthcare 3.31%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.2%
+2,129
102
$201K 0.19%
2,739
-47
103
$201K 0.19%
+1,550
104
$200K 0.19%
+6,187
105
$199K 0.19%
+10,635
106
$166K 0.16%
25,893
-831
107
– –
-1,359
108
– –
-2,202
109
– –
-1,265
110
– –
-4,182
111
– –
-4,032
1 2 3 4
5