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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$6.95M
3 +$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1 +$16.3M
2 +$14.4M
3 +$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EE icon
226
Excelerate Energy
EE
$818M
$391K 0.05%
+15,162
GCMG icon
227
GCM Grosvenor
GCMG
$612M
$377K 0.05%
+29,649
FIS icon
228
Fidelity National Information Services
FIS
$32.5B
$377K 0.05%
4,815
+8
NOC icon
229
Northrop Grumman
NOC
$82.1B
$374K 0.05%
759
-22
HBAN icon
230
Huntington Bancshares
HBAN
$24.1B
$372K 0.05%
+24,778
WES icon
231
Western Midstream Partners
WES
$15.3B
$372K 0.05%
+10,360
PNTG icon
232
Pennant Group
PNTG
$866M
$370K 0.05%
13,851
-31,776
HSY icon
233
Hershey
HSY
$32.9B
$366K 0.05%
2,195
-232
NTRS icon
234
Northern Trust
NTRS
$24.1B
$364K 0.05%
+3,743
TPG icon
235
TPG
TPG
$8.09B
$359K 0.05%
7,619
-2,611
MPWR icon
236
Monolithic Power Systems
MPWR
$48.1B
$354K 0.05%
565
DIS icon
237
Walt Disney
DIS
$202B
$353K 0.05%
3,833
-3,038
CASY icon
238
Casey's General Stores
CASY
$19.1B
$344K 0.05%
738
PNRG icon
239
PrimeEnergy Resources
PNRG
$223M
$339K 0.05%
+2,097
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$98B
$338K 0.05%
1,759
+9
UEC icon
241
Uranium Energy
UEC
$6.76B
$338K 0.05%
64,467
-18,241
NDAQ icon
242
Nasdaq
NDAQ
$49.3B
$328K 0.05%
4,193
+13
WLDN icon
243
Willdan Group
WLDN
$1.37B
$316K 0.04%
7,982
-172
GTY
244
Getty Realty Corp
GTY
$1.58B
$316K 0.04%
11,251
-2,508
SANM icon
245
Sanmina
SANM
$7.64B
$315K 0.04%
3,990
-1,336
ESOA icon
246
Energy Services of America
ESOA
$187M
$313K 0.04%
34,759
+759
KMI icon
247
Kinder Morgan
KMI
$58B
$311K 0.04%
+11,561
HIMS icon
248
Hims & Hers Health
HIMS
$10B
$310K 0.04%
+7,403
TXN icon
249
Texas Instruments
TXN
$147B
$310K 0.04%
1,909
+10
ET icon
250
Energy Transfer Partners
ET
$57.8B
$304K 0.04%
+18,800