NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+12.98%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HubSpot
HUBS
|
$27.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.5M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$4.08M |
| 5 |
Amazon
AMZN
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $27.4M | 32.84% |
+47,166
| New | +$27.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 20.58% |
+358,338
| New | +$17.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 6.6% |
+133,837
| New | +$5.5M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.08M | 4.89% |
+99,737
| New | +$4.08M |
|
|
5
Amazon
AMZN
$2.44T
| $3.4M | 4.07% |
+22,359
| New | +$3.4M |
|
6
EPAM Systems
EPAM
$9.82B
| $2.68M | 3.21% |
+9,000
| New | +$2.68M |
|
7
Microsoft
MSFT
$3.77T
| $2.35M | 2.82% |
+6,258
| New | +$2.35M |
|
8
Apple
AAPL
$3.45T
| $1.56M | 1.87% |
+8,111
| New | +$1.56M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 1.61% |
+3,080
| New | +$1.35M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 1.49% |
+5,255
| New | +$1.25M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 1.48% |
+17,507
| New | +$1.23M |
|
12
NVIDIA
NVDA
$4.24T
| $624K | 0.75% |
+1,260
| New | +$624K |
|
13
Exxon Mobil
XOM
$487B
| $464K | 0.56% |
+4,639
| New | +$464K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.55% |
+3,279
| New | +$458K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $453K | 0.54% |
+4,182
| New | +$453K |
|
16
Walmart
WMT
$774B
| $420K | 0.5% |
+2,663
| New | +$420K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $410K | 0.49% |
+8,112
| New | +$410K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.46% |
+1,075
| New | +$381K |
|
19
UnitedHealth
UNH
$281B
| $369K | 0.44% |
+701
| New | +$369K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.43% |
+2,552
| New | +$360K |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $335K | 0.4% |
+989
| New | +$335K |
|
22
AbbVie
ABBV
$372B
| $332K | 0.4% |
+2,141
| New | +$332K |
|
23
Warrior Met Coal
HCC
$3.21B
| $290K | 0.35% |
+4,764
| New | +$290K |
|
24
Merck
MRK
$210B
| $285K | 0.34% |
+2,611
| New | +$285K |
|
|
CNR
25
Core Natural Resources, Inc.
CNR
$3.82B
| $274K | 0.33% |
+2,730
| New | +$274K |
|