NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.85%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
HubSpot
HUBS
|
$1.07M |
| 2 |
EPAM Systems
EPAM
|
$469K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$453K |
| 4 |
Builders FirstSource
BLDR
|
$227K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$225K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $28.5M | 27.19% |
45,466
-1,700
| -4% | -$1.07M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.8M | 19.87% |
414,948
+56,610
| +16% | +$2.84M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.76M | 6.46% |
161,907
+28,070
| +21% | +$1.17M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.39M | 4.19% |
99,736
-1
| -0% | -$44 |
|
5
Amazon
AMZN
$2.44T
| $4.23M | 4.04% |
23,445
+1,086
| +5% | +$196K |
|
6
Microsoft
MSFT
$3.77T
| $2.82M | 2.69% |
6,705
+447
| +7% | +$188K |
|
|
7
EPAM Systems
EPAM
$9.82B
| $2.02M | 1.92% |
7,300
-1,700
| -19% | -$469K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 1.9% |
26,753
+9,246
| +53% | +$686K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 1.71% |
6,899
+1,644
| +31% | +$427K |
|
10
Apple
AAPL
$3.45T
| $1.56M | 1.49% |
9,123
+1,012
| +12% | +$174K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 1.41% |
3,081
+1
| +0% | +$481 |
|
12
NVIDIA
NVDA
$4.24T
| $1.26M | 1.2% |
1,389
+129
| +10% | +$117K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 1.03% |
+9,375
| New | +$1.08M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.55% |
1,176
+101
| +9% | +$49K |
|
15
Exxon Mobil
XOM
$487B
| $553K | 0.53% |
4,761
+122
| +3% | +$14.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $543K | 0.52% |
3,601
+322
| +10% | +$48.6K |
|
17
Walmart
WMT
$774B
| $525K | 0.5% |
8,717
+6,054
| +227% | +$364K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.42% |
2,881
+329
| +13% | +$50.1K |
|
19
AbbVie
ABBV
$372B
| $434K | 0.41% |
2,386
+245
| +11% | +$44.6K |
|
20
Emcor
EME
$27.8B
| $420K | 0.4% |
1,199
+73
| +6% | +$25.6K |
|
21
Marathon Petroleum
MPC
$54.6B
| $388K | 0.37% |
1,924
+167
| +10% | +$33.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $383K | 0.37% |
7,422
-690
| -9% | -$35.6K |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $377K | 0.36% |
5,845
+372
| +7% | +$24K |
|
24
Vistra
VST
$64.1B
| $372K | 0.36% |
+5,340
| New | +$372K |
|
25
UnitedHealth
UNH
$281B
| $358K | 0.34% |
723
+22
| +3% | +$10.9K |
|