NI

NDVR Inc Portfolio holdings

AUM $107M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.2M
3
+$5.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.08M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$27.4M 32.84%
+47,166
2
$17.2M 20.58%
+358,338
3
$5.5M 6.6%
+133,837
4
$4.08M 4.89%
+99,737
5
$3.4M 4.07%
+22,359
6
$2.68M 3.21%
+9,000
7
$2.35M 2.82%
+6,258
8
$1.56M 1.87%
+8,111
9
$1.35M 1.61%
+3,080
10
$1.25M 1.49%
+5,255
11
$1.23M 1.48%
+17,507
12
$624K 0.75%
+12,600
13
$464K 0.56%
+4,639
14
$458K 0.55%
+3,279
15
$453K 0.54%
+4,182
16
$420K 0.5%
+7,989
17
$410K 0.49%
+8,112
18
$381K 0.46%
+1,075
19
$369K 0.44%
+701
20
$360K 0.43%
+2,552
21
$335K 0.4%
+989
22
$332K 0.4%
+2,141
23
$290K 0.35%
+4,764
24
$285K 0.34%
+2,611
25
$274K 0.33%
+2,730
1
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