NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
-1.29%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-6.2%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| 1 |
Visa
V
|
$334K |
| 2 |
Fox Class A
FOXA
|
$284K |
| 3 |
Fox Class B
FOX
|
$265K |
| 4 |
Pilgrim's Pride
PPC
|
$262K |
| 5 |
iShares Gold Trust
IAU
|
$260K |
Top Sells
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Consumer Staples | 3.82% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.8M | 23.29% |
449,119
-6,809
| -1% | -$346K |
|
2
HubSpot
HUBS
$25.5B
| $17.4M | 17.75% |
30,449
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.85M | 8.01% |
173,535
+1,125
| +0.7% | +$50.9K |
|
4
Amazon
AMZN
$2.44T
| $4.6M | 4.7% |
24,189
+44
| +0.2% | +$8.37K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.88M | 3.96% |
62,736
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.65M | 3.72% |
9,722
-72
| -0.7% | -$27K |
|
7
Apple
AAPL
$3.45T
| $2.08M | 2.12% |
9,363
-88
| -0.9% | -$19.5K |
|
8
NVIDIA
NVDA
$4.24T
| $1.75M | 1.79% |
16,172
-12
| -0.1% | -$1.3K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 1.65% |
21,360
-9,093
| -30% | -$688K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.57% |
2,995
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 1.37% |
4,895
-1,245
| -20% | -$342K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 0.82% |
5,124
-123
| -2% | -$19.2K |
|
13
Walmart
WMT
$774B
| $771K | 0.79% |
8,783
-103
| -1% | -$9.04K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $760K | 0.78% |
1,319
-14
| -1% | -$8.07K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $698K | 0.71% |
35,297
-1,323
| -4% | -$26.2K |
|
16
EPAM Systems
EPAM
$9.82B
| $675K | 0.69% |
4,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $557K | 0.57% |
3,601
-181
| -5% | -$28K |
|
18
Exxon Mobil
XOM
$487B
| $542K | 0.55% |
4,561
-109
| -2% | -$13K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $530K | 0.54% |
4,344
-5,024
| -54% | -$613K |
|
20
AbbVie
ABBV
$372B
| $493K | 0.5% |
2,352
-108
| -4% | -$22.6K |
|
21
Progressive
PGR
$145B
| $490K | 0.5% |
1,732
-78
| -4% | -$22.1K |
|
22
JPMorgan Chase
JPM
$829B
| $482K | 0.49% |
1,965
-117
| -6% | -$28.7K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $476K | 0.49% |
8,825
-82
| -0.9% | -$4.43K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.47% |
870
-3
| -0.3% | -$1.6K |
|
25
Stride
LRN
$7.12B
| $444K | 0.45% |
3,506
-256
| -7% | -$32.4K |
|