NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+6.16%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
75
Reduced
11
Closed
12
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$3.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 3 |
Microsoft
MSFT
|
$578K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$339K |
Top Sells
| 1 |
HubSpot
HUBS
|
$4.81M |
| 2 |
EPAM Systems
EPAM
|
$772K |
| 3 |
Insight Enterprises
NSIT
|
$251K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$243K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.8M | 20.87% |
455,928
+45,715
| +11% | +$2.19M |
|
|
2
HubSpot
HUBS
$25.5B
| $21.2M | 20.31% |
30,449
-6,899
| -18% | -$4.81M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.59M | 7.27% |
172,410
+11,090
| +7% | +$488K |
|
4
Amazon
AMZN
$2.44T
| $5.3M | 5.07% |
24,145
+244
| +1% | +$53.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.13M | 3.95% |
9,794
+1,372
| +16% | +$578K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.26M | 3.12% |
+62,736
| New | +$3.26M |
|
7
Apple
AAPL
$3.45T
| $2.37M | 2.27% |
9,451
+425
| +5% | +$106K |
|
8
NVIDIA
NVDA
$4.24T
| $2.17M | 2.08% |
16,184
-383
| -2% | -$51.4K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 2.05% |
30,453
+3,107
| +11% | +$218K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 1.7% |
6,140
-424
| -6% | -$123K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 1.54% |
2,995
| – | – |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.2M | 1.15% |
9,368
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $999K | 0.96% |
5,247
+74
| +1% | +$14.1K |
|
|
14
EPAM Systems
EPAM
$9.82B
| $935K | 0.9% |
4,000
-3,300
| -45% | -$772K |
|
15
Walmart
WMT
$774B
| $803K | 0.77% |
8,886
+599
| +7% | +$54.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $780K | 0.75% |
1,333
+136
| +11% | +$79.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $716K | 0.69% |
3,782
+126
| +3% | +$23.9K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $677K | 0.65% |
36,620
+18,308
| +100% | +$339K |
|
19
Exxon Mobil
XOM
$487B
| $502K | 0.48% |
4,670
-516
| -10% | -$55.5K |
|
20
JPMorgan Chase
JPM
$829B
| $499K | 0.48% |
2,082
+57
| +3% | +$13.7K |
|
21
InterDigital
IDCC
$7.01B
| $493K | 0.47% |
2,544
+120
| +5% | +$23.2K |
|
22
Emcor
EME
$27.8B
| $492K | 0.47% |
1,085
-45
| -4% | -$20.4K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $465K | 0.45% |
8,907
+892
| +11% | +$46.6K |
|
24
Allison Transmission
ALSN
$7.3B
| $461K | 0.44% |
4,265
+197
| +5% | +$21.3K |
|
25
AbbVie
ABBV
$372B
| $437K | 0.42% |
2,460
+169
| +7% | +$30K |
|