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
$96.1M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$678K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K
5
NTAP icon
NetApp
NTAP
+$226K

Top Sells

1
+$3.61M
2
+$1.05M
3
+$784K
4
TNET icon
TriNet
TNET
+$252K
5
NEU icon
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 Change
in Stake 		Capital Flow
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113
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5