NI
NDVR Inc Portfolio holdings
AUM
$121M
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$121M
AUM Growth
+$556K
(+0.46%)
Holding
147
Top Buys
| 1 | +$450K | |
| 2 | +$313K | |
| 3 | +$309K | |
| 4 |
HCA Healthcare
HCA
|
+$285K |
| 5 |
CSG Systems International
CSGS
|
+$277K |
Top Sells
| 1 | +$539K | |
| 2 | +$493K | |
| 3 | +$423K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 5 |
O'Reilly Automotive
ORLY
|
+$315K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$7.24B
| – | – |
-1,944
|
|
||
127
Snap-on
SNA
$19.9B
| – | – |
-585
|
|
||
128
Virtu Financial
VIRT
$3.55B
| – | – |
-5,943
|
|
||
129
Valero Energy
VLO
$67.7B
| – | – |
-1,351
|
|
||
130
Aflac
AFL
$58.2B
| – | – |
-2,469
|
|
||
131
Ameriprise Financial
AMP
$43.3B
| – | – |
-600
|
|
||
132
AutoZone
AZO
$60.9B
| – | – |
-50
|
|
||
133
Brady Corp
BRC
$4.25B
| – | – |
-3,408
|
|
||
134
Casey's General Stores
CASY
$25B
| – | – |
-408
|
|
||
135
CNX Resources
CNX
$5.95B
| – | – |
-6,612
|
|
||
136
Capital One
COF
$122B
| – | – |
-996
|
|
||
137
Chevron
CVX
$368B
| – | – |
-1,448
|
|
||
138
H&R Block
HRB
$3.9B
| – | – |
-4,593
|
|
||
139
Ingredion
INGR
$7.17B
| – | – |
-1,828
|
|
||
140
Cheniere Energy
LNG
$52.7B
| – | – |
-1,185
|
|
||
141
Stride
LRN
$3.66B
| – | – |
-2,837
|
|
||
142
Marathon Petroleum
MPC
$64.4B
| – | – |
-1,197
|
|
||
143
Murphy USA
MUSA
$7.58B
| – | – |
-602
|
|
||
144
NMI Holdings
NMIH
$2.98B
| – | – |
-6,419
|
|
||
|
145
O'Reilly Automotive
ORLY
$79.2B
| – | – |
-2,920
|
|
||
146
Pultegroup
PHM
$25.2B
| – | – |
-1,743
|
|
||
|
PINC
147
DELISTED
Premier
PINC
| – | – |
-7,894
|
|