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
$96.1M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$678K
3
+$274K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$233K
5
NTAP icon
NetApp
NTAP
+$226K

Top Sells

1
+$3.61M
2
+$1.05M
3
+$784K
4
TNET icon
TriNet
TNET
+$252K
5
NEU icon
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 Change
in Stake 		Capital Flow
1
$23.2M 24.15%
39,346
-6,120
2
$19.5M 20.24%
393,605
-21,343
3
$6.94M 7.22%
158,527
-3,380
4
$4.59M 4.78%
23,772
+327
5
$3.81M 3.97%
82,736
-17,000
6
$3.7M 3.85%
8,278
+1,573
7
$1.94M 2.02%
26,670
-83
8
$1.9M 1.98%
9,023
-100
9
$1.82M 1.89%
6,785
-114
10
$1.69M 1.76%
13,711
-179
11
$1.5M 1.56%
2,995
-86
12
$1.37M 1.43%
7,301
+1
13
$1.11M 1.16%
9,368
-7
14
$702K 0.73%
3,854
+253
15
$678K 0.71%
+35,278
16
$637K 0.66%
5,535
+774
17
$617K 0.64%
1,224
+48
18
$604K 0.63%
8,920
+203
19
$565K 0.59%
3,079
+198
20
$445K 0.46%
5,324
-521
21
$411K 0.43%
1,126
-73
22
$397K 0.41%
7,422
23
$397K 0.41%
2,312
-74
24
$395K 0.41%
4,595
-745
25
$389K 0.41%
1,925
+515
1
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