NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$54.1M
(+7.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $245K | 0.03% |
12,300
-300
| -2% | -$5.98K |
|
252
JPMorgan Chase
JPM
$809B
| $241K | 0.03% |
2,135
-205
| -9% | -$23.1K |
|
253
PepsiCo
PEP
$200B
| $238K | 0.03% |
2,131
-300
| -12% | -$33.5K |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $235K | 0.03% |
+2,382
| New | +$235K |
|
|
SVA
255
DELISTED
Sinovac Biotech, Ltd
SVA
| $234K | 0.03% |
30,760
-1,105
| -3% | -$8.41K |
|
256
New Jersey Resources
NJR
$4.72B
| $231K | 0.03% |
5,007
-183
| -4% | -$8.44K |
|
257
Eli Lilly
LLY
$652B
| $229K | 0.03% |
2,130
-270
| -11% | -$29K |
|
258
Walmart
WMT
$801B
| $225K | 0.03% |
7,191
-609
| -8% | -$19.1K |
|
|
PENG
259
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $225K | 0.03% |
15,634
-48,376
| -76% | -$696K |
|
260
Kroger
KR
$44.8B
| $222K | 0.03% |
7,627
-673
| -8% | -$19.6K |
|
261
TTM Technologies
TTMI
$4.93B
| $221K | 0.03% |
13,904
-488
| -3% | -$7.76K |
|
262
Revvity
RVTY
$10.1B
| $219K | 0.03% |
+2,247
| New | +$219K |
|
263
VeriSign
VRSN
$26.2B
| $218K | 0.03% |
+1,363
| New | +$218K |
|
264
STMicroelectronics
STM
$24B
| $215K | 0.03% |
11,704
+314
| +3% | +$5.77K |
|
265
Granite Construction
GVA
$4.73B
| $212K | 0.03% |
4,630
-163
| -3% | -$7.46K |
|
|
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $211K | 0.03% |
+7,517
| New | +$211K |
|
267
Procter & Gamble
PG
$375B
| $209K | 0.03% |
2,514
-13,194
| -84% | -$1.1M |
|
268
Main Street Capital
MAIN
$5.95B
| $201K | 0.03% |
5,214
-161
| -3% | -$6.21K |
|
269
Nordson
NDSN
$12.6B
| $200K | 0.03% |
+1,440
| New | +$200K |
|
270
Invesco Preferred ETF
PGX
$3.93B
| $190K | 0.02% |
13,300
| – | – |
|
|
CEO
271
DELISTED
CNOOC Limited
CEO
| $112K | 0.01% |
566
| – | – |
|
272
Vale
VALE
$44.4B
| $95K | 0.01% |
6,391
| – | – |
|
273
Infosys
INFY
$67.9B
| $94K | 0.01% |
9,270
+222
| +2% | +$2.25K |
|
|
OCLR
274
DELISTED
Oclaro Inc.
OCLR
| $94K | 0.01% |
+10,473
| New | +$94K |
|
275
Mercado Libre
MELI
$123B
| $92K | 0.01% |
270
| – | – |
|