NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
(+0.02%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$809B
| $311K | 0.05% |
1,900
| – | – |
|
252
Citigroup
C
$176B
| $309K | 0.05% |
4,400
| – | – |
|
253
EuroDry
EDRY
$30.8M
| $308K | 0.05% |
9,867
+1,623
| +20% | +$50.7K |
|
|
GTY
254
Getty Realty Corp
GTY
$1.63B
| $307K | 0.05% |
10,474
+190
| +2% | +$5.57K |
|
255
Johnson & Johnson
JNJ
$430B
| $307K | 0.05% |
1,900
| – | – |
|
256
Lithia Motors
LAD
$8.74B
| $306K | 0.05% |
964
-40
| -4% | -$12.7K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $302K | 0.05% |
3,730
| – | – |
|
258
Envela
ELA
$194M
| $299K | 0.05% |
71,799
+3,357
| +5% | +$14K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $299K | 0.05% |
1,944
+7
| +0.4% | +$1.08K |
|
260
CSX Corp
CSX
$60.6B
| $297K | 0.04% |
10,000
+100
| +1% | +$2.97K |
|
|
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
| $295K | 0.04% |
5,285
| – | – |
|
262
AudioCodes
AUDC
$274M
| $292K | 0.04% |
8,967
-6,708
| -43% | -$218K |
|
263
Quest Diagnostics
DGX
$20.5B
| $292K | 0.04% |
2,008
| – | – |
|
264
Walmart
WMT
$801B
| $289K | 0.04% |
6,216
| – | – |
|
|
NVEE
265
DELISTED
NV5 Global
NVEE
| $288K | 0.04% |
11,696
-452
| -4% | -$11.1K |
|
266
Ryerson Holding
RYI
$757M
| $287K | 0.04% |
+12,903
| New | +$287K |
|
267
Caesars Entertainment
CZR
$5.48B
| $286K | 0.04% |
2,549
-2,219
| -47% | -$249K |
|
|
PW
268
Power REIT
PW
$3.39M
| $281K | 0.04% |
5,633
+282
| +5% | +$14.1K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $279K | 0.04% |
1,694
| – | – |
|
270
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.04% |
2,284
+5
| +0.2% | +$609 |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $274K | 0.04% |
565
-120
| -18% | -$58.2K |
|
272
Phillips 66
PSX
$53.2B
| $266K | 0.04% |
+3,800
| New | +$266K |
|
273
PennyMac Financial
PFSI
$6.08B
| $263K | 0.04% |
4,296
-55,502
| -93% | -$3.4M |
|
274
Helios Technologies
HLIO
$1.84B
| $262K | 0.04% |
+3,193
| New | +$262K |
|
275
Northrop Grumman
NOC
$83.2B
| $258K | 0.04% |
718
+4
| +0.6% | +$1.44K |
|