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
$105M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.17M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$427K

Top Sells

1
+$1.07M
2
+$469K
3
+$453K
4
BLDR icon
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 Change
in Stake 		Capital Flow
1
$28.5M 27.19%
45,466
-1,700
2
$20.8M 19.87%
414,948
+56,610
3
$6.76M 6.46%
161,907
+28,070
4
$4.39M 4.19%
99,736
-1
5
$4.23M 4.04%
23,445
+1,086
6
$2.82M 2.69%
6,705
+447
7
$2.02M 1.92%
7,300
-1,700
8
$1.99M 1.9%
26,753
+9,246
9
$1.79M 1.71%
6,899
+1,644
10
$1.56M 1.49%
9,123
+1,012
11
$1.48M 1.41%
3,081
+1
12
$1.26M 1.2%
13,890
+1,290
13
$1.08M 1.03%
+9,375
14
$571K 0.55%
1,176
+101
15
$553K 0.53%
4,761
+122
16
$543K 0.52%
3,601
+322
17
$525K 0.5%
8,717
+728
18
$439K 0.42%
2,881
+329
19
$434K 0.41%
2,386
+245
20
$420K 0.4%
1,199
+73
21
$388K 0.37%
1,924
+167
22
$383K 0.37%
7,422
-690
23
$377K 0.36%
5,845
+372
24
$372K 0.36%
+5,340
25
$358K 0.34%
723
+22
1
2 3 4 5