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
$104M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.19M
3
+$578K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K
5
CALM icon
Cal-Maine
CALM
+$313K

Top Sells

1
+$4.81M
2
+$772K
3
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$236K

Sector Composition

1 Technology 31.41%
2 Consumer Discretionary 8.16%
3 Financials 7.29%
4 Consumer Staples 3.17%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 20.87%
455,928
+45,715
2
$21.2M 20.31%
30,449
-6,899
3
$7.59M 7.27%
172,410
+11,090
4
$5.3M 5.07%
24,145
+244
5
$4.13M 3.95%
9,794
+1,372
6
$3.26M 3.12%
+62,736
7
$2.37M 2.27%
9,451
+425
8
$2.17M 2.08%
16,184
-383
9
$2.14M 2.05%
30,453
+3,107
10
$1.78M 1.7%
6,140
-424
11
$1.61M 1.54%
2,995
12
$1.2M 1.15%
9,368
13
$999K 0.96%
5,247
+74
14
$935K 0.9%
4,000
-3,300
15
$803K 0.77%
8,886
+599
16
$780K 0.75%
1,333
+136
17
$716K 0.69%
3,782
+126
18
$677K 0.65%
36,620
-4
19
$502K 0.48%
4,670
-516
20
$499K 0.48%
2,082
+57
21
$493K 0.47%
2,544
+120
22
$492K 0.47%
1,085
-45
23
$465K 0.45%
8,907
+892
24
$461K 0.44%
4,265
+197
25
$437K 0.42%
2,460
+169
1
2 3 4 5