NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
226
DELISTED
Golden Ocean Group
GOGL
| $420K | 0.06% |
45,110
+347
| +0.8% | +$3.23K |
|
227
Intellia Therapeutics
NTLA
$1.27B
| $418K | 0.06% |
3,532
-36
| -1% | -$4.26K |
|
|
PW
228
Power REIT
PW
$3.27M
| $417K | 0.06% |
6,048
+415
| +7% | +$28.6K |
|
229
Bunge Global
BG
$16.6B
| $414K | 0.06% |
4,439
-36
| -0.8% | -$3.36K |
|
230
Zedge
ZDGE
$42M
| $414K | 0.06% |
48,714
+2,604
| +6% | +$22.1K |
|
231
American Express
AXP
$226B
| $409K | 0.06% |
2,500
-100
| -4% | -$16.4K |
|
232
Walt Disney
DIS
$212B
| $407K | 0.06% |
2,628
-100
| -4% | -$15.5K |
|
|
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
| $405K | 0.06% |
26,716
-408
| -2% | -$6.19K |
|
|
NVEE
234
DELISTED
NV5 Global
NVEE
| $401K | 0.06% |
11,604
-92
| -0.8% | -$3.18K |
|
235
Oneok
OKE
$45B
| $400K | 0.06% |
+6,804
| New | +$400K |
|
236
lululemon athletica
LULU
$19.7B
| $399K | 0.06% |
1,019
-10
| -1% | -$3.92K |
|
237
Coca-Cola
KO
$289B
| $396K | 0.06% |
6,692
-197
| -3% | -$11.7K |
|
238
Costco
COST
$427B
| $393K | 0.06% |
692
| – | – |
|
239
VICI Properties
VICI
$35.4B
| $390K | 0.06% |
12,944
-193
| -1% | -$5.82K |
|
240
iRadimed
IRMD
$920M
| $382K | 0.06% |
+8,262
| New | +$382K |
|
241
Old Republic International
ORI
$10B
| $375K | 0.05% |
15,264
-345
| -2% | -$8.48K |
|
242
Prothena Corp
PRTA
$453M
| $373K | 0.05% |
7,553
+373
| +5% | +$18.4K |
|
243
Darden Restaurants
DRI
$24.5B
| $371K | 0.05% |
2,463
-20
| -0.8% | -$3.01K |
|
244
CSX Corp
CSX
$60.2B
| $365K | 0.05% |
9,700
-300
| -3% | -$11.3K |
|
245
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $363K | 0.05% |
13,800
| – | – |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $357K | 0.05% |
5,269
-16
| -0.3% | -$1.08K |
|
247
Safety Insurance
SAFT
$1.08B
| $351K | 0.05% |
4,134
-98
| -2% | -$8.32K |
|
248
3M
MMM
$82.4B
| $349K | 0.05% |
2,349
-44
| -2% | -$6.54K |
|
249
Quest Diagnostics
DGX
$20.4B
| $346K | 0.05% |
2,001
-7
| -0.3% | -$1.21K |
|
250
Global Ship Lease
GSL
$1.12B
| $344K | 0.05% |
15,021
+887
| +6% | +$20.3K |
|