NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$382K
3
+$250K
4
EXEL icon
Exelixis
EXEL
+$245K
5
FTDR icon
Frontdoor
FTDR
+$235K

Top Sells

1
+$530K
2
+$338K
3
+$274K
4
COP icon
ConocoPhillips
COP
+$264K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

1 Technology 27.44%
2 Financials 8.77%
3 Consumer Discretionary 7.23%
4 Consumer Staples 3.96%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 24.13%
451,501
+2,382
2
$16.9M 15.89%
30,449
3
$8.77M 8.22%
177,227
+3,692
4
$5.35M 5.01%
24,379
+190
5
$4.6M 4.31%
9,238
-484
6
$4.11M 3.85%
62,736
7
$2.51M 2.35%
15,870
-302
8
$2.34M 2.19%
11,404
+2,041
9
$1.67M 1.57%
2,948
-47
10
$1.63M 1.53%
19,496
-1,864
11
$1.45M 1.36%
4,777
-118
12
$968K 0.91%
1,311
-8
13
$861K 0.81%
8,801
+18
14
$746K 0.7%
33,736
-1,561
15
$719K 0.67%
4,053
-1,071
16
$707K 0.66%
4,000
17
$637K 0.6%
3,614
+13
18
$562K 0.53%
1,938
-27
19
$511K 0.48%
1,854
+110
20
$507K 0.48%
8,445
-380
21
$496K 0.47%
2,333
+1,184
22
$490K 0.46%
4,541
-20
23
$489K 0.46%
3,370
-136
24
$477K 0.45%
1,786
+54
25
$457K 0.43%
1,549
+25
1
2 3 4 5