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
$120M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.2M
3
+$732K
4
ORCL icon
Oracle
ORCL
+$364K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

1
+$2.21M
2
+$293K
3
+$262K
4
CI icon
Cigna
CI
+$258K
5
DVA icon
DaVita
DVA
+$246K

Sector Composition

1 Technology 22.37%
2 Financials 8.05%
3 Consumer Discretionary 7.31%
4 Consumer Staples 3.44%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
101
HCI Group
HCI
$1.98B
$222K 0.18%
+1,155
PINC
102
DELISTED
Premier
PINC
$219K 0.18%
+7,894
RGA icon
103
Reinsurance Group of America
RGA
$13.8B
$216K 0.18%
1,126
-112
RS icon
104
Reliance Steel & Aluminium
RS
$17.4B
$216K 0.18%
770
-24
MA icon
105
Mastercard
MA
$456B
$216K 0.18%
+380
AZO icon
106
AutoZone
AZO
$59.4B
$215K 0.18%
+50
CNX icon
107
CNX Resources
CNX
$5.38B
$212K 0.18%
6,612
-139
COF icon
108
Capital One
COF
$126B
$212K 0.18%
996
-1,337
SFM icon
109
Sprouts Farmers Market
SFM
$7.12B
$212K 0.18%
1,944
-36
VIRT icon
110
Virtu Financial
VIRT
$4.14B
$211K 0.18%
5,943
-105
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$2.83B
$207K 0.17%
+4,324
SNA icon
112
Snap-on
SNA
$20B
$203K 0.17%
+585
EXPD icon
113
Expeditors International
EXPD
$20.1B
$202K 0.17%
+1,650
ADT icon
114
ADT
ADT
$5.79B
$188K 0.16%
21,596
+2,939
GNW icon
115
Genworth Financial
GNW
$3.42B
$177K 0.15%
19,838
-1,398
CI icon
116
Cigna
CI
$73B
– –
-779
CNM icon
117
Core & Main
CNM
$9.35B
– –
-3,394
DVA icon
118
DaVita
DVA
$10B
– –
-1,727
GWW icon
119
W.W. Grainger
GWW
$55.4B
– –
-252
PPC icon
120
Pilgrim's Pride
PPC
$7.87B
– –
-5,385
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