NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
(+0.02%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $381K | 0.06% |
2,092
+246
| +13% | +$44.8K |
|
227
iShares US Financials ETF
IYF
$4B
| $379K | 0.06% |
4,596
-2,578
| -36% | -$213K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.06% |
+1,059
| New | +$379K |
|
229
Darden Restaurants
DRI
$24.5B
| $376K | 0.06% |
2,483
| – | – |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $374K | 0.06% |
+2,316
| New | +$374K |
|
231
VICI Properties
VICI
$35.8B
| $373K | 0.06% |
13,137
+246
| +2% | +$6.99K |
|
232
inTEST
INTT
$90.7M
| $372K | 0.06% |
32,370
+4,098
| +14% | +$47.1K |
|
233
Cleveland-Cliffs
CLF
$5.63B
| $371K | 0.06% |
18,735
+3,440
| +22% | +$68.1K |
|
234
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $367K | 0.06% |
13,800
-700
| -5% | -$18.6K |
|
235
Bunge Global
BG
$16.9B
| $364K | 0.05% |
4,475
| – | – |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $364K | 0.05% |
8,396
-18,368
| -69% | -$796K |
|
237
Coca-Cola
KO
$292B
| $361K | 0.05% |
6,889
+128
| +2% | +$6.71K |
|
238
Old Republic International
ORI
$10.1B
| $361K | 0.05% |
15,609
+286
| +2% | +$6.62K |
|
239
iShares US Basic Materials ETF
IYM
$565M
| $355K | 0.05% |
2,848
-1,349
| -32% | -$168K |
|
240
3M
MMM
$82.7B
| $351K | 0.05% |
2,393
+45
| +2% | +$6.6K |
|
241
SiTime
SITM
$6.1B
| $349K | 0.05% |
+1,708
| New | +$349K |
|
|
ACCS
242
ACCESS Newswire Inc.
ACCS
$42.2M
| $345K | 0.05% |
13,208
+1,346
| +11% | +$35.2K |
|
243
Euroseas
ESEA
$434M
| $343K | 0.05% |
12,525
+1,142
| +10% | +$31.3K |
|
244
Global Ship Lease
GSL
$1.12B
| $335K | 0.05% |
+14,134
| New | +$335K |
|
245
Safety Insurance
SAFT
$1.08B
| $335K | 0.05% |
4,232
+77
| +2% | +$6.1K |
|
246
Advanced Micro Devices
AMD
$245B
| $329K | 0.05% |
+3,198
| New | +$329K |
|
247
SPDR Gold Trust
GLD
$112B
| $328K | 0.05% |
+2,000
| New | +$328K |
|
248
Hovnanian Enterprises
HOV
$908M
| $320K | 0.05% |
+3,318
| New | +$320K |
|
249
Arbor Realty Trust
ABR
$2.34B
| $315K | 0.05% |
17,007
+1,139
| +7% | +$21.1K |
|
250
Costco
COST
$427B
| $311K | 0.05% |
+692
| New | +$311K |
|