NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$10.9M
3 +$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1 +$12.7M
2 +$10.2M
3 +$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$322B
$448K 0.05%
2,094
+23
CLX icon
227
Clorox
CLX
$12.9B
$446K 0.05%
4,424
-1,352
IGIC icon
228
International General Insurance
IGIC
$974M
$443K 0.05%
17,646
-6,448
DIS icon
229
Walt Disney
DIS
$177B
$441K 0.05%
3,874
NOC icon
230
Northrop Grumman
NOC
$101B
$438K 0.05%
768
+3
ATEC icon
231
Alphatec Holdings
ATEC
$1.9B
$434K 0.05%
20,641
-8,910
CASY icon
232
Casey's General Stores
CASY
$24.7B
$433K 0.05%
784
+46
BMY icon
233
Bristol-Myers Squibb
BMY
$120B
$426K 0.05%
7,900
-5,351
MTZ icon
234
MasTec
MTZ
$23.9B
$423K 0.05%
1,945
QXO
235
QXO Inc
QXO
$14.1B
$420K 0.05%
21,786
-9,400
UFPT icon
236
UFP Technologies
UFPT
$1.51B
$419K 0.05%
1,887
-60
HSY icon
237
Hershey
HSY
$42.7B
$419K 0.05%
2,300
+12
TSM icon
238
TSMC
TSM
$1.73T
$418K 0.05%
1,375
+40
WULF icon
239
TeraWulf
WULF
$6.44B
$417K 0.05%
36,319
-15,693
ALHC icon
240
Alignment Healthcare
ALHC
$3.81B
$415K 0.05%
21,032
-9,075
WES icon
241
Western Midstream Partners
WES
$16.2B
$414K 0.05%
10,473
-1,162
EXR icon
242
Extra Space Storage
EXR
$28.7B
$412K 0.05%
3,165
-690
NDAQ icon
243
Nasdaq
NDAQ
$48.1B
$411K 0.05%
4,231
+12
LAUR icon
244
Laureate Education
LAUR
$4.8B
$403K 0.05%
11,975
-6,528
HBAN icon
245
Huntington Bancshares
HBAN
$30.3B
$397K 0.04%
22,862
-7,894
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$391K 0.04%
1,780
+14
HNNA icon
247
Hennessy Advisors
HNNA
$76.3M
$387K 0.04%
40,350
-33,297
BOSC icon
248
Better Online Solutions
BOSC
$30.4M
$386K 0.04%
84,590
-106,875
HESM icon
249
Hess Midstream
HESM
$5.19B
$386K 0.04%
11,180
-1,600
BIIB icon
250
Biogen
BIIB
$27.1B
$381K 0.04%
2,164