NI
NDVR Inc Portfolio holdings
AUM
$107M
1-Year Return
19.34%
This Quarter Return
+3.73%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$1.41M
(+1.5%)
Cap. Flow
-$523K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
113
New
21
Increased
49
Reduced
26
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$880K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$346K |
| 4 |
Leidos
LDOS
|
$320K |
| 5 |
Broadcom
AVGO
|
$273K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.81M |
| 2 |
HubSpot
HUBS
|
$1.07M |
| 3 |
Vistra
VST
|
$395K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$321K |
| 5 |
IES Holdings
IESC
|
$279K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.83% |
| 4 | Healthcare | 3.45% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NewMarket
NEU
$7.71B
| $200K | 0.21% |
+362
| New | +$200K |
|
102
MasterBrand
MBC
$1.66B
| $190K | 0.2% |
10,384
-112
| -1% | -$2.05K |
|
103
Genworth Financial
GNW
$3.55B
| $151K | 0.16% |
22,407
-335
| -1% | -$2.27K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,041
| Closed | -$233K |
|
105
Chevron
CVX
$318B
| – | – |
-1,620
| Closed | -$253K |
|
106
Dell
DELL
$85.7B
| – | – |
-1,853
| Closed | -$256K |
|
107
Comfort Systems
FIX
$25.5B
| – | – |
-847
| Closed | -$258K |
|
|
108
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-82,736
| Closed | -$3.81M |
|
109
iShares Gold Trust
IAU
$52B
| – | – |
-4,674
| Closed | -$205K |
|
|
110
IES Holdings
IESC
$7.13B
| – | – |
-1,999
| Closed | -$279K |
|
111
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-996
| Closed | -$202K |
|
|
112
Vistra
VST
$64.3B
| – | – |
-4,595
| Closed | -$395K |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,106
| Closed | -$321K |
|