NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+0.83%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-8.3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
113
New
7
Increased
17
Reduced
65
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
Schwab International Equity ETF
SCHF
|
$678K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$784K |
| 4 |
TriNet
TNET
|
$252K |
| 5 |
NewMarket
NEU
|
$242K |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| – | – |
-1,312
| Closed | -$226K |
|
|
102
Lennar Class B
LEN.B
$32.9B
| – | – |
-1,508
| Closed | -$233K |
|
103
Landstar System
LSTR
$4.59B
| – | – |
-1,160
| Closed | -$224K |
|
104
Molina Healthcare
MOH
$9.8B
| – | – |
-535
| Closed | -$220K |
|
105
MSC Industrial Direct
MSM
$5.02B
| – | – |
-2,129
| Closed | -$207K |
|
|
106
NewMarket
NEU
$7.77B
| – | – |
-381
| Closed | -$242K |
|
107
NMI Holdings
NMIH
$3.05B
| – | – |
-6,187
| Closed | -$200K |
|
108
Nucor
NUE
$34.1B
| – | – |
-1,183
| Closed | -$234K |
|
109
Par Pacific Holdings
PARR
$1.76B
| – | – |
-6,028
| Closed | -$223K |
|
110
Saic
SAIC
$5.52B
| – | – |
-1,828
| Closed | -$238K |
|
111
Selective Insurance
SIGI
$4.76B
| – | – |
-2,116
| Closed | -$231K |
|
|
112
TriNet
TNET
$3.52B
| – | – |
-1,902
| Closed | -$252K |
|
113
Toll Brothers
TOL
$13.4B
| – | – |
-1,550
| Closed | -$201K |
|