NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
-$42.7M
(-6.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$11.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.1M |
| 3 |
Synopsys
SNPS
|
$5.24M |
| 4 |
Bright Horizons
BFAM
|
$5.23M |
| 5 |
Copart
CPRT
|
$5.02M |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.12% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
226
DELISTED
Hallmark Financial Services, Inc.
HALL
| $279K | 0.05% |
+1,458
| New | +$279K |
|
227
Johnson & Johnson
JNJ
$427B
| $277K | 0.05% |
2,142
+200
| +10% | +$25.9K |
|
228
NVIDIA
NVDA
$4.05T
| $275K | 0.05% |
63,280
+80
| +0.1% | +$348 |
|
229
Upbound Group
UPBD
$1.45B
| $272K | 0.05% |
+10,534
| New | +$272K |
|
230
Sysco
SYY
$39.4B
| $270K | 0.04% |
3,395
+39
| +1% | +$3.1K |
|
231
UFP Technologies
UFPT
$1.59B
| $270K | 0.04% |
7,000
| – | – |
|
232
Northrop Grumman
NOC
$82.7B
| $266K | 0.04% |
710
+3
| +0.4% | +$1.12K |
|
233
Chesapeake Utilities
CPK
$2.94B
| $259K | 0.04% |
2,718
-218
| -7% | -$20.8K |
|
234
CSX Corp
CSX
$60.4B
| $256K | 0.04% |
11,100
-300
| -3% | -$6.92K |
|
235
Hackett Group
HCKT
$568M
| $256K | 0.04% |
15,561
-1,210
| -7% | -$19.9K |
|
236
Corning
GLW
$60.9B
| $246K | 0.04% |
8,629
+810
| +10% | +$23.1K |
|
237
KLA
KLAC
$118B
| $245K | 0.04% |
+1,539
| New | +$245K |
|
238
TechTarget
TTGT
$404M
| $243K | 0.04% |
10,810
-858
| -7% | -$19.3K |
|
239
HealthEquity
HQY
$7.87B
| $241K | 0.04% |
4,224
+21
| +0.5% | +$1.2K |
|
240
Shake Shack
SHAK
$4.01B
| $241K | 0.04% |
+2,461
| New | +$241K |
|
241
Airgain
AIRG
$51.8M
| $239K | 0.04% |
20,336
-1,235
| -6% | -$14.5K |
|
242
Roku
ROKU
$14B
| $231K | 0.04% |
2,267
+27
| +1% | +$2.75K |
|
243
Mueller Industries
MLI
$10.7B
| $227K | 0.04% |
15,836
-1,260
| -7% | -$18.1K |
|
244
Willis Lease Finance
WLFC
$1.13B
| $223K | 0.04% |
4,023
| – | – |
|
245
Constellation Brands
STZ
$26.2B
| $216K | 0.04% |
1,044
+4
| +0.4% | +$828 |
|
246
Ametek
AME
$43.3B
| $215K | 0.04% |
2,338
+27
| +1% | +$2.48K |
|
247
Hershey
HSY
$37.8B
| $215K | 0.04% |
+1,385
| New | +$215K |
|
248
Cooper Companies
COO
$13.6B
| $210K | 0.03% |
2,828
+32
| +1% | +$2.38K |
|
249
America's Car Mart
CRMT
$297M
| $206K | 0.03% |
2,244
-171
| -7% | -$15.7K |
|
250
Amphenol
APH
$135B
| $203K | 0.03% |
+8,420
| New | +$203K |
|