NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.78%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.8%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
111
New
9
Increased
57
Reduced
33
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$419K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$383K |
| 3 |
Coca-Cola Consolidated
COKE
|
$279K |
| 4 |
NewMarket
NEU
|
$278K |
| 5 |
Frontdoor
FTDR
|
$276K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$530K |
| 2 |
UnitedHealth
UNH
|
$338K |
| 3 |
DFS
Discover Financial Services
DFS
|
$274K |
| 4 |
ConocoPhillips
COP
|
$264K |
| 5 |
Microsoft
MSFT
|
$241K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 24.13% |
451,501
+2,382
| +0.5% | +$136K |
|
2
HubSpot
HUBS
$25.5B
| $16.9M | 15.89% |
30,449
| – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.77M | 8.22% |
177,227
+3,692
| +2% | +$183K |
|
4
Amazon
AMZN
$2.44T
| $5.35M | 5.01% |
24,379
+190
| +0.8% | +$41.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.6M | 4.31% |
9,238
-484
| -5% | -$241K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.11M | 3.85% |
62,736
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $2.51M | 2.35% |
15,870
-302
| -2% | -$47.7K |
|
|
8
Apple
AAPL
$3.45T
| $2.34M | 2.19% |
11,404
+2,041
| +22% | +$419K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 1.57% |
2,948
-47
| -2% | -$26.7K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 1.53% |
19,496
-1,864
| -9% | -$156K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 1.36% |
4,777
-118
| -2% | -$35.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $968K | 0.91% |
1,311
-8
| -0.6% | -$5.91K |
|
13
Walmart
WMT
$774B
| $861K | 0.81% |
8,801
+18
| +0.2% | +$1.76K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $746K | 0.7% |
33,736
-1,561
| -4% | -$34.5K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.67% |
4,053
-1,071
| -21% | -$190K |
|
16
EPAM Systems
EPAM
$9.82B
| $707K | 0.66% |
4,000
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $637K | 0.6% |
3,614
+13
| +0.4% | +$2.29K |
|
18
JPMorgan Chase
JPM
$829B
| $562K | 0.53% |
1,938
-27
| -1% | -$7.83K |
|
19
Broadcom
AVGO
$1.4T
| $511K | 0.48% |
1,854
+110
| +6% | +$30.3K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $507K | 0.48% |
8,445
-380
| -4% | -$22.8K |
|
21
Capital One
COF
$145B
| $496K | 0.47% |
2,333
+1,184
| +103% | +$252K |
|
22
Exxon Mobil
XOM
$487B
| $490K | 0.46% |
4,541
-20
| -0.4% | -$2.16K |
|
23
Stride
LRN
$7.12B
| $489K | 0.46% |
3,370
-136
| -4% | -$19.7K |
|
24
Progressive
PGR
$145B
| $477K | 0.45% |
1,786
+54
| +3% | +$14.4K |
|
25
IBM
IBM
$227B
| $457K | 0.43% |
1,549
+25
| +2% | +$7.37K |
|