NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RadNet
RDNT
$5.49B
| $558K | 0.07% |
9,475
-16
| -0.2% | -$943 |
|
227
iShares US Financials ETF
IYF
$4B
| $547K | 0.06% |
5,788
| – | – |
|
228
Ultrapar
UGP
$4.17B
| $544K | 0.06% |
+139,184
| New | +$544K |
|
229
Tetra Tech
TTEK
$9.48B
| $536K | 0.06% |
13,095
-340
| -3% | -$13.9K |
|
230
Alpha Metallurgical Resources
AMR
$1.91B
| $531K | 0.06% |
1,894
-13
| -0.7% | -$3.65K |
|
231
Graham Corp
GHM
$524M
| $531K | 0.06% |
18,855
-121
| -0.6% | -$3.41K |
|
232
Yum! Brands
YUM
$40.1B
| $528K | 0.06% |
3,989
+19
| +0.5% | +$2.52K |
|
233
Safe Bulkers
SB
$455M
| $526K | 0.06% |
+90,351
| New | +$526K |
|
234
iShares MSCI Japan ETF
EWJ
$15.5B
| $516K | 0.06% |
7,558
-16,512
| -69% | -$1.13M |
|
235
Interactive Brokers
IBKR
$26.8B
| $515K | 0.06% |
16,792
-440
| -3% | -$13.5K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $509K | 0.06% |
920
| – | – |
|
237
Coterra Energy
CTRA
$18.3B
| $508K | 0.06% |
19,056
-469
| -2% | -$12.5K |
|
238
Biogen
BIIB
$20.6B
| $502K | 0.06% |
2,164
| – | – |
|
239
Uranium Energy
UEC
$4.96B
| $498K | 0.06% |
82,780
-1,845
| -2% | -$11.1K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $489K | 0.06% |
+3,565
| New | +$489K |
|
241
Nordson
NDSN
$12.6B
| $488K | 0.06% |
2,102
-56
| -3% | -$13K |
|
242
Automatic Data Processing
ADP
$120B
| $480K | 0.06% |
2,011
+14
| +0.7% | +$3.34K |
|
243
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $479K | 0.06% |
5,898
-375
| -6% | -$30.5K |
|
244
iShares US Healthcare ETF
IYH
$2.77B
| $479K | 0.06% |
+7,824
| New | +$479K |
|
245
StealthGas
GASS
$276M
| $474K | 0.06% |
+64,527
| New | +$474K |
|
246
ON Semiconductor
ON
$20.1B
| $472K | 0.06% |
6,888
-180
| -3% | -$12.3K |
|
247
Hershey
HSY
$37.6B
| $470K | 0.06% |
2,559
+1,040
| +68% | +$191K |
|
248
Walmart
WMT
$801B
| $468K | 0.06% |
6,915
-300
| -4% | -$20.3K |
|
|
CSW
249
CSW Industrials, Inc.
CSW
$4.46B
| $467K | 0.05% |
1,760
-12
| -0.7% | -$3.18K |
|
250
Hamilton Beach Brands
HBB
$204M
| $466K | 0.05% |
+27,133
| New | +$466K |
|