NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$265K
3
+$250K
4
PPC icon
Pilgrim's Pride
PPC
+$240K
5
IAU icon
iShares Gold Trust
IAU
+$238K

Top Sells

1
+$680K
2
+$648K
3
+$362K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
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
$150K 0.15%
21,202
-3,127
102
$85.5K 0.09%
+10,501
103
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-893
104
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-4,122
105
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-4,426
106
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-352
107
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108
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109
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-10,238
110
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111
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112
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113
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-1,984
114
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115
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-639
116
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-1,215
117
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-1,136
118
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-2,782
1 2 3 4
5