NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
-$16.1M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.88T
| $271K | 0.06% |
2,000
| – | – |
|
227
Cleveland-Cliffs
CLF
$5.2B
| $264K | 0.06% |
19,603
-154
| -0.8% | -$2.07K |
|
228
Marine Petroleum Trust
MARPS
$9.46M
| $263K | 0.06% |
34,484
+27
| +0.1% | +$206 |
|
229
Tenet Healthcare
THC
$17B
| $259K | 0.06% |
5,025
-50
| -1% | -$2.58K |
|
230
Diana Shipping
DSX
$190M
| $253K | 0.06% |
87,699
-1,391
| -2% | -$4.01K |
|
231
Allstate
ALL
$54.9B
| $252K | 0.06% |
+2,021
| New | +$252K |
|
232
Avnet
AVT
$4.47B
| $251K | 0.06% |
+6,940
| New | +$251K |
|
|
PBT
233
Permian Basin Royalty Trust
PBT
$836M
| $250K | 0.06% |
+15,339
| New | +$250K |
|
234
Quest Diagnostics
DGX
$20.1B
| $248K | 0.06% |
2,020
-34
| -2% | -$4.17K |
|
235
iRadimed
IRMD
$918M
| $248K | 0.06% |
8,251
-61
| -0.7% | -$1.83K |
|
236
Nordson
NDSN
$12.7B
| $246K | 0.05% |
1,159
-19
| -2% | -$4.03K |
|
|
NVEE
237
DELISTED
NV5 Global
NVEE
| $246K | 0.05% |
7,944
| – | – |
|
238
Johnson & Johnson
JNJ
$431B
| $245K | 0.05% |
1,500
-200
| -12% | -$32.7K |
|
239
Advanced Micro Devices
AMD
$263B
| $238K | 0.05% |
3,761
+8
| +0.2% | +$506 |
|
240
3M
MMM
$82.8B
| $236K | 0.05% |
2,555
-49
| -2% | -$4.53K |
|
241
TechTarget
TTGT
$404M
| $232K | 0.05% |
3,916
| – | – |
|
242
Nasdaq
NDAQ
$54.1B
| $228K | 0.05% |
4,028
-1
| -0% | -$57 |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $226K | 0.05% |
1,675
+8
| +0.5% | +$1.08K |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $221K | 0.05% |
5,181
-88
| -2% | -$3.75K |
|
245
CSX Corp
CSX
$60.9B
| $218K | 0.05% |
8,200
-1,200
| -13% | -$31.9K |
|
246
Boise Cascade
BCC
$3.26B
| $217K | 0.05% |
3,657
+175
| +5% | +$10.4K |
|
247
Euroseas
ESEA
$433M
| $212K | 0.05% |
12,519
-200
| -2% | -$3.39K |
|
248
Methanex
MEOH
$2.87B
| $206K | 0.05% |
6,465
-97
| -1% | -$3.09K |
|
249
Applied Industrial Technologies
AIT
$10.1B
| $205K | 0.05% |
+1,993
| New | +$205K |
|
250
Monolithic Power Systems
MPWR
$40.6B
| $205K | 0.05% |
565
| – | – |
|