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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
Cap. Flow
+$109M
Cap. Flow %
16.55%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$22.7M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$13.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.15M
3
CSX icon
CSX Corp
CSX
$6.14M
4
CGNX icon
Cognex
CGNX
$6.01M
5
COHR
Coherent Inc
COHR
$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
251
Green Dot
GDOT
$759M
$238K 0.04%
+3,716
New +$238K
ELV icon
252
Elevance Health
ELV
$69.4B
$235K 0.04%
+1,069
New +$235K
MKC icon
253
McCormick & Company Non-Voting
MKC
$18.8B
$234K 0.04%
4,406
– –
IIN
254
DELISTED
IntriCon Corporation
IIN
$231K 0.04%
+11,565
New +$231K
TWIN icon
255
Twin Disc
TWIN
$185M
$228K 0.03%
10,500
– –
PSX icon
256
Phillips 66
PSX
$53.2B
$227K 0.03%
2,365
-500
-17% -$48K
CTRL
257
DELISTED
Control4 Corporation
CTRL
$227K 0.03%
+10,558
New +$227K
META icon
258
Meta Platforms (Facebook)
META
$1.88T
$225K 0.03%
1,405
-1,400
-50% -$224K
TTMI icon
259
TTM Technologies
TTMI
$4.76B
$223K 0.03%
14,605
-382
-3% -$5.83K
OLLI icon
260
Ollie's Bargain Outlet
OLLI
$8.21B
$222K 0.03%
3,675
-96
-3% -$5.8K
CHFN
261
DELISTED
Charter Financial Corp
CHFN
$219K 0.03%
10,722
-293
-3% -$5.99K
TOL icon
262
Toll Brothers
TOL
$14B
$216K 0.03%
4,999
-746
-13% -$32.2K
IBTX
263
DELISTED
Independent Bank Group, Inc.
IBTX
$216K 0.03%
3,051
-82
-3% -$5.81K
NJR icon
264
New Jersey Resources
NJR
$4.7B
$211K 0.03%
5,266
-140
-3% -$5.61K
KR icon
265
Kroger
KR
$44.9B
$208K 0.03%
+8,700
New +$208K
TSS
266
DELISTED
Total System Services, Inc.
TSS
$203K 0.03%
+2,359
New +$203K
MAIN icon
267
Main Street Capital
MAIN
$5.96B
$201K 0.03%
5,448
-134
-2% -$4.94K
PGX icon
268
Invesco Preferred ETF
PGX
$3.89B
$194K 0.03%
13,300
– –
KB icon
269
KB Financial Group
KB
$28.5B
$150K 0.02%
2,584
+168
+7% +$9.75K
TTSH icon
270
Tile Shop Holdings
TTSH
$268M
$121K 0.02%
+20,091
New +$121K
MDXG icon
271
MiMedx Group
MDXG
$1.05B
$101K 0.02%
14,469
-376
-3% -$2.63K
MELI icon
272
Mercado Libre
MELI
$123B
$96K 0.01%
270
-52
-16% -$18.5K
NBIS
273
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$91K 0.01%
2,297
+222
+11% +$8.8K
HDB icon
274
HDFC Bank
HDB
$181B
$86K 0.01%
1,748
+170
+11% +$8.36K
TSM icon
275
TSMC
TSM
$1.22T
$85K 0.01%
1,950
+148
+8% +$6.45K
9 10
11
12 13