NI

NDVR Inc Portfolio holdings

AUM $120M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$284K
3
+$265K
4
PPC icon
Pilgrim's Pride
PPC
+$262K
5
IAU icon
iShares Gold Trust
IAU
+$260K

Top Sells

1
+$688K
2
+$613K
3
+$346K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K
5
CNR
Core Natural Resources Inc
CNR
+$297K

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 Change
in Stake 		Capital Flow
1
$22.8M 23.29%
449,119
-6,809
2
$17.4M 17.75%
30,449
3
$7.85M 8.01%
173,535
+1,125
4
$4.6M 4.7%
24,189
+44
5
$3.88M 3.96%
62,736
6
$3.65M 3.72%
9,722
-72
7
$2.08M 2.12%
9,363
-88
8
$1.75M 1.79%
16,172
-12
9
$1.62M 1.65%
21,360
-9,093
10
$1.54M 1.57%
2,995
11
$1.35M 1.37%
4,895
-1,245
12
$801K 0.82%
5,124
-123
13
$771K 0.79%
8,783
-103
14
$760K 0.78%
1,319
-14
15
$698K 0.71%
35,297
-1,323
16
$675K 0.69%
4,000
17
$557K 0.57%
3,601
-181
18
$542K 0.55%
4,561
-109
19
$530K 0.54%
4,344
-5,024
20
$493K 0.5%
2,352
-108
21
$490K 0.5%
1,732
-78
22
$482K 0.49%
1,965
-117
23
$476K 0.49%
8,825
-82
24
$463K 0.47%
870
-3
25
$444K 0.45%
3,506
-256
1
2 3 4 5