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
$97.5M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$347K
3
+$346K
4
LDOS icon
Leidos
LDOS
+$320K
5
AVGO icon
Broadcom
AVGO
+$273K

Top Sells

1
+$3.81M
2
+$1.07M
3
+$395K
4
WIRE
Encore Wire Corp
WIRE
+$321K
5
IESC icon
IES Holdings
IESC
+$279K

Sector Composition

1 Technology 32.35%
2 Consumer Discretionary 7.66%
3 Financials 6.83%
4 Healthcare 3.45%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 22.29%
410,213
+16,608
2
$20M 20.53%
37,348
-1,998
3
$7.78M 7.98%
161,320
+2,793
4
$4.49M 4.61%
23,901
+129
5
$3.6M 3.7%
8,422
+144
6
$2.14M 2.19%
27,346
+676
7
$2.06M 2.11%
9,026
+3
8
$2.01M 2.06%
16,567
+2,856
9
$1.85M 1.9%
6,564
-221
10
$1.57M 1.61%
2,995
11
$1.46M 1.49%
7,300
-1
12
$1.17M 1.2%
9,368
13
$855K 0.88%
5,173
+2,094
14
$757K 0.78%
36,624
+1,346
15
$679K 0.7%
1,197
-27
16
$661K 0.68%
8,287
-633
17
$601K 0.62%
5,186
-349
18
$599K 0.61%
3,656
-198
19
$540K 0.55%
5,005
-319
20
$483K 0.5%
1,130
+4
21
$467K 0.48%
8,015
+593
22
$446K 0.46%
2,291
-21
23
$429K 0.44%
1,710
+81
24
$426K 0.44%
2,025
+100
25
$393K 0.4%
4,068
+1
1
2 3 4 5