NI
NDVR Inc Portfolio holdings
AUM
$107M
1-Year Est. Return
19.34%
1 Year Est. Return
+19.34%
AUM
$98M
AUM Growth
-$6.47M
(-6.2%)
Holding
118
Top Buys
| 1 | +$334K | |
| 2 | +$284K | |
| 3 | +$265K | |
| 4 |
Pilgrim's Pride
PPC
|
+$262K |
| 5 |
iShares Gold Trust
IAU
|
+$260K |
Top Sells
| 1 | +$688K | |
| 2 | +$613K | |
| 3 | +$346K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$342K |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.51B
| $150K | 0.15% |
21,202
-3,127
|
|
||
102
ADT
ADT
$7.07B
| $85.5K | 0.09% |
+10,501
|
|
||
103
Evercore
EVR
$12.2B
| – | – |
-893
|
|
||
104
Frontdoor
FTDR
$4.8B
| – | – |
-4,122
|
|
||
105
Warrior Met Coal
HCC
$3.43B
| – | – |
-4,426
|
|
||
106
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-352
|
|
||
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,763
|
|
||
108
Lennar Class B
LEN.B
$29.9B
| – | – |
-1,601
|
|
||
109
MasterBrand
MBC
$1.62B
| – | – |
-10,238
|
|
||
110
Mercury Insurance
MCY
$4.42B
| – | – |
-3,695
|
|
||
111
Merck
MRK
$212B
| – | – |
-2,550
|
|
||
112
Pultegroup
PHM
$24.6B
| – | – |
-1,984
|
|
||
113
Sylvamo
SLVM
$1.7B
| – | – |
-3,196
|
|
||
114
Snap-on
SNA
$17.7B
| – | – |
-639
|
|
||
115
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,215
|
|
||
116
Williams-Sonoma
WSM
$22.6B
| – | – |
-1,136
|
|
||
|
CNR
117
Core Natural Resources Inc
CNR
$4.62B
| – | – |
-2,782
|
|
||
118
NetApp
NTAP
$23.8B
| – | – |
-1,797
|
|