NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
Cap. Flow
-$8.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
$12.6M
2
NVDA icon
NVIDIA
NVDA
$12.2M
3
PKG icon
Packaging Corp of America
PKG
$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
$8.28M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$16.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$16.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15.5M
5
DPZ icon
Domino's
DPZ
$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$4.72B
$217K 0.04%
5,406
-101
-2% -$4.05K
INTT icon
252
inTEST
INTT
$90.7M
$214K 0.04%
+24,700
New +$214K
IBTX
253
DELISTED
Independent Bank Group, Inc.
IBTX
$212K 0.04%
+3,133
New +$212K
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$8.18B
$201K 0.04%
+3,771
New +$201K
PGX icon
255
Invesco Preferred ETF
PGX
$3.93B
$198K 0.04%
+13,300
New +$198K
CHFN
256
DELISTED
Charter Financial Corp
CHFN
$193K 0.04%
11,015
-213
-2% -$3.73K
MDXG icon
257
MiMedx Group
MDXG
$1.06B
$187K 0.04%
14,845
-277
-2% -$3.49K
HL icon
258
Hecla Mining
HL
$6.04B
$165K 0.03%
41,479
-801
-2% -$3.19K
KB icon
259
KB Financial Group
KB
$28.5B
$141K 0.03%
2,416
+491
+26% +$28.7K
SINA
260
DELISTED
Sina Corp
SINA
$127K 0.02%
1,270
-872
-41% -$87.2K
MELI icon
261
Mercado Libre
MELI
$123B
$101K 0.02%
322
+60
+23% +$18.8K
HDB icon
262
HDFC Bank
HDB
$361B
$80K 0.02%
1,578
+654
+71% +$33.2K
TSM icon
263
TSMC
TSM
$1.26T
$71K 0.01%
1,802
+496
+38% +$19.5K
VALE icon
264
Vale
VALE
$44.4B
$71K 0.01%
5,773
+2,392
+71% +$29.4K
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.47B
$70K 0.01%
6,902
+2,860
+71% +$29K
SKM icon
266
SK Telecom
SKM
$8.38B
$70K 0.01%
+1,525
New +$70K
NBIS
267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$68K 0.01%
2,075
+714
+52% +$23.4K
INFY icon
268
Infosys
INFY
$67.9B
$67K 0.01%
8,216
+3,202
+64% +$26.1K
IBN icon
269
ICICI Bank
IBN
$113B
$59K 0.01%
6,031
+2,498
+71% +$24.4K
ABEV icon
270
Ambev
ABEV
$34.8B
$57K 0.01%
8,859
+3,672
+71% +$23.6K
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.01%
72
-93
-56% -$73.6K
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
$56K 0.01%
+3,619
New +$56K
MLCO icon
273
Melco Resorts & Entertainment
MLCO
$3.8B
$55K 0.01%
1,883
-8,071
-81% -$236K
BBD icon
274
Banco Bradesco
BBD
$33.6B
$51K 0.01%
+8,746
New +$51K
TKC icon
275
Turkcell
TKC
$4.83B
$49K 0.01%
+4,784
New +$49K
9 10
11
12 13