NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$221B
| $217K | 0.01% |
+1,435
| New | +$217K |
|
252
Rayonier
RYN
$3.97B
| $215K | 0.01% |
+5,484
| New | +$215K |
|
253
Northrop Grumman
NOC
$83.2B
| $214K | 0.01% |
+2,581
| New | +$214K |
|
254
Sumitomo Mitsui Financial
SMFG
$103B
| $208K | 0.01% |
+22,521
| New | +$208K |
|
255
VF Corp
VFC
$5.79B
| $207K | 0.01% |
+4,562
| New | +$207K |
|
256
Ultrapar
UGP
$3.88B
| $204K | 0.01% |
+17,004
| New | +$204K |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $202K | 0.01% |
+9,348
| New | +$202K |
|
258
ASML
ASML
$290B
| $201K | 0.01% |
+2,542
| New | +$201K |
|
259
Hasbro
HAS
$11.1B
| $201K | 0.01% |
+4,494
| New | +$201K |
|
|
EFII
260
DELISTED
Electronics for Imaging
EFII
| $201K | 0.01% |
+7,091
| New | +$201K |
|
261
Cemex
CX
$13.3B
| $186K | 0.01% |
+20,621
| New | +$186K |
|
|
BSMX
262
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $181K | 0.01% |
+12,768
| New | +$181K |
|
|
CBM
263
DELISTED
Cambrex Corporation
CBM
| $179K | 0.01% |
+12,837
| New | +$179K |
|
264
NetSol Technologies
NTWK
$46.5M
| $160K | 0.01% |
+15,880
| New | +$160K |
|
265
Consumer Portfolio Services
CPSS
$162M
| $159K | 0.01% |
+21,727
| New | +$159K |
|
|
VE
266
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $131K | 0.01% |
+11,504
| New | +$131K |
|