NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.78%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
111
New
9
Increased
57
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$419K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$383K |
| 3 |
Coca-Cola Consolidated
COKE
|
$279K |
| 4 |
NewMarket
NEU
|
$278K |
| 5 |
Frontdoor
FTDR
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$530K |
| 2 |
UnitedHealth
UNH
|
$338K |
| 3 |
DFS
Discover Financial Services
DFS
|
$274K |
| 4 |
ConocoPhillips
COP
|
$264K |
| 5 |
Microsoft
MSFT
|
$241K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 3.96% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core & Main
CNM
$12.3B
| $205K | 0.19% |
+3,394
| New | +$205K |
|
102
Genworth Financial
GNW
$3.47B
| $165K | 0.15% |
21,236
+34
| +0.2% | +$265 |
|
103
ADT
ADT
$7.04B
| $158K | 0.15% |
18,657
+8,156
| +78% | +$69.1K |
|
|
104
ConocoPhillips
COP
$124B
| – | – |
-2,517
| Closed | -$264K |
|
105
Chevron
CVX
$326B
| – | – |
-1,387
| Closed | -$232K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-1,603
| Closed | -$274K |
|
107
Expeditors International
EXPD
$16.4B
| – | – |
-1,669
| Closed | -$201K |
|
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-4,344
| Closed | -$530K |
|
|
109
UnitedHealth
UNH
$280B
| – | – |
-646
| Closed | -$338K |
|
110
United Therapeutics
UTHR
$18.3B
| – | – |
-681
| Closed | -$210K |
|
111
Valero Energy
VLO
$47.9B
| – | – |
-1,629
| Closed | -$215K |
|