NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+0.83%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-8.3%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
113
New
7
Increased
17
Reduced
65
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
Microsoft
MSFT
|
$703K |
| 3 |
Schwab International Equity ETF
SCHF
|
$678K |
| 4 |
Eli Lilly
LLY
|
$274K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$784K |
| 4 |
TriNet
TNET
|
$252K |
| 5 |
NewMarket
NEU
|
$242K |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.02% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $23.2M | 24.15% |
39,346
-6,120
| -13% | -$3.61M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 20.24% |
393,605
-21,343
| -5% | -$1.05M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.94M | 7.22% |
158,527
-3,380
| -2% | -$148K |
|
4
Amazon
AMZN
$2.44T
| $4.59M | 4.78% |
23,772
+327
| +1% | +$63.2K |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.81M | 3.97% |
82,736
-17,000
| -17% | -$784K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.7M | 3.85% |
8,278
+1,573
| +23% | +$703K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 2.02% |
26,670
-83
| -0.3% | -$6.03K |
|
8
Apple
AAPL
$3.45T
| $1.9M | 1.98% |
9,023
-100
| -1% | -$21.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 1.89% |
6,785
-114
| -2% | -$30.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.69M | 1.76% |
13,711
+12,322
| +887% | +$1.52M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 1.56% |
2,995
-86
| -3% | -$43K |
|
12
EPAM Systems
EPAM
$9.82B
| $1.37M | 1.43% |
7,301
+1
| +0% | +$188 |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 1.16% |
9,368
-7
| -0.1% | -$831 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $702K | 0.73% |
3,854
+253
| +7% | +$46.1K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $678K | 0.71% |
+17,639
| New | +$678K |
|
16
Exxon Mobil
XOM
$487B
| $637K | 0.66% |
5,535
+774
| +16% | +$89.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $617K | 0.64% |
1,224
+48
| +4% | +$24.2K |
|
18
Walmart
WMT
$774B
| $604K | 0.63% |
8,920
+203
| +2% | +$13.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $565K | 0.59% |
3,079
+198
| +7% | +$36.3K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $445K | 0.46% |
5,324
-521
| -9% | -$43.6K |
|
21
Emcor
EME
$27.8B
| $411K | 0.43% |
1,126
-73
| -6% | -$26.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $397K | 0.41% |
7,422
| – | – |
|
23
AbbVie
ABBV
$372B
| $397K | 0.41% |
2,312
-74
| -3% | -$12.7K |
|
24
Vistra
VST
$64.1B
| $395K | 0.41% |
4,595
-745
| -14% | -$64.1K |
|
25
JPMorgan Chase
JPM
$829B
| $389K | 0.41% |
1,925
+515
| +37% | +$104K |
|