NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Excelerate Energy
EE
$758M
| $391K | 0.05% |
+15,162
| New | +$391K |
|
227
GCM Grosvenor
GCMG
$680M
| $377K | 0.05% |
+29,649
| New | +$377K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $377K | 0.05% |
4,815
+8
| +0.2% | +$627 |
|
229
Northrop Grumman
NOC
$83.2B
| $374K | 0.05% |
759
-22
| -3% | -$10.9K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $372K | 0.05% |
+24,778
| New | +$372K |
|
231
Western Midstream Partners
WES
$14.5B
| $372K | 0.05% |
+10,360
| New | +$372K |
|
232
Pennant Group
PNTG
$840M
| $370K | 0.05% |
13,851
-31,776
| -70% | -$850K |
|
233
Hershey
HSY
$37.6B
| $366K | 0.05% |
2,195
-232
| -10% | -$38.7K |
|
234
Northern Trust
NTRS
$24.3B
| $364K | 0.05% |
+3,743
| New | +$364K |
|
235
TPG
TPG
$8.64B
| $359K | 0.05% |
7,619
-2,611
| -26% | -$123K |
|
236
Monolithic Power Systems
MPWR
$41.5B
| $354K | 0.05% |
565
| – | – |
|
237
Walt Disney
DIS
$212B
| $353K | 0.05% |
3,833
-3,038
| -44% | -$280K |
|
238
Casey's General Stores
CASY
$18.8B
| $344K | 0.05% |
738
| – | – |
|
239
PrimeEnergy Resources
PNRG
$252M
| $339K | 0.05% |
+2,097
| New | +$339K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $338K | 0.05% |
1,759
+9
| +0.5% | +$1.73K |
|
241
Uranium Energy
UEC
$4.96B
| $338K | 0.05% |
64,467
-18,241
| -22% | -$95.6K |
|
242
Nasdaq
NDAQ
$53.6B
| $328K | 0.05% |
4,193
+13
| +0.3% | +$1.02K |
|
243
Willdan Group
WLDN
$1.45B
| $316K | 0.04% |
7,982
-172
| -2% | -$6.81K |
|
|
GTY
244
Getty Realty Corp
GTY
$1.63B
| $316K | 0.04% |
11,251
-2,508
| -18% | -$70.4K |
|
245
Sanmina
SANM
$6.44B
| $315K | 0.04% |
3,990
-1,336
| -25% | -$105K |
|
246
Energy Services of America
ESOA
$165M
| $313K | 0.04% |
34,759
+759
| +2% | +$6.84K |
|
247
Kinder Morgan
KMI
$59.1B
| $311K | 0.04% |
+11,561
| New | +$311K |
|
248
Hims & Hers Health
HIMS
$10.9B
| $310K | 0.04% |
+7,403
| New | +$310K |
|
249
Texas Instruments
TXN
$171B
| $310K | 0.04% |
1,909
+10
| +0.5% | +$1.62K |
|
250
Energy Transfer Partners
ET
$59.7B
| $304K | 0.04% |
+18,800
| New | +$304K |
|