NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
-1.29%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6.2%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 |
Visa
V
|
$334K |
| 2 |
Fox Class A
FOXA
|
$284K |
| 3 |
Fox Class B
FOX
|
$265K |
| 4 |
Pilgrim's Pride
PPC
|
$262K |
| 5 |
iShares Gold Trust
IAU
|
$260K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.52B
| $150K | 0.15% |
21,202
-3,127
| -13% | -$22.2K |
|
102
ADT
ADT
$7.14B
| $85.5K | 0.09% |
+10,501
| New | +$85.5K |
|
103
NetApp
NTAP
$22.6B
| – | – |
-1,797
| Closed | -$209K |
|
104
Evercore
EVR
$12.4B
| – | – |
-893
| Closed | -$248K |
|
105
Frontdoor
FTDR
$4.43B
| – | – |
-4,122
| Closed | -$225K |
|
106
Warrior Met Coal
HCC
$3.21B
| – | – |
-4,426
| Closed | -$240K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-352
| Closed | -$207K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,763
| Closed | -$228K |
|
109
Lennar Class B
LEN.B
$32.9B
| – | – |
-1,522
| Closed | -$201K |
|
110
MasterBrand
MBC
$1.61B
| – | – |
-10,238
| Closed | -$150K |
|
111
Mercury Insurance
MCY
$4.28B
| – | – |
-3,695
| Closed | -$246K |
|
112
Merck
MRK
$210B
| – | – |
-2,550
| Closed | -$254K |
|
113
Pultegroup
PHM
$26B
| – | – |
-1,984
| Closed | -$216K |
|
114
Sylvamo
SLVM
$1.86B
| – | – |
-3,196
| Closed | -$253K |
|
115
Snap-on
SNA
$17B
| – | – |
-639
| Closed | -$217K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,215
| Closed | -$241K |
|
117
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,136
| Closed | -$210K |
|
|
CNR
118
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-2,782
| Closed | -$297K |
|