NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-12.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$466M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70
Top Buys
| 1 |
Bunge Global
BG
|
$9.48M |
| 2 |
Archer Daniels Midland
ADM
|
$8.67M |
| 3 |
Costco
COST
|
$6.23M |
| 4 |
Eli Lilly
LLY
|
$5.83M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.36M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$16.9M |
| 2 |
Johnson Controls International
JCI
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.93M |
| 4 |
Entegris
ENTG
|
$7.86M |
| 5 |
Intuit
INTU
|
$6.84M |
Sector Composition
| 1 | Energy | 18.46% |
| 2 | Technology | 13.89% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.7% |
| 5 | Materials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Ship Lease
GSL
$1.1B
| $241K | 0.05% |
14,583
-179
| -1% | -$2.96K |
|
252
Walt Disney
DIS
$214B
| $239K | 0.05% |
2,528
| – | – |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $239K | 0.05% |
1,667
+8
| +0.5% | +$1.15K |
|
254
Nordson
NDSN
$12.7B
| $238K | 0.05% |
1,178
| – | – |
|
|
NVEE
255
DELISTED
NV5 Global
NVEE
| $232K | 0.05% |
7,944
-8
| -0.1% | -$234 |
|
|
CYBE
256
DELISTED
Cyberoptics Corp
CYBE
| $219K | 0.05% |
+6,256
| New | +$219K |
|
257
Monolithic Power Systems
MPWR
$40.6B
| $217K | 0.05% |
565
| – | – |
|
258
Walmart
WMT
$805B
| $215K | 0.05% |
5,316
| – | – |
|
259
Arbor Realty Trust
ABR
$2.28B
| $213K | 0.05% |
16,224
+19
| +0.1% | +$249 |
|
260
Fidelity National Information Services
FIS
$35.9B
| $211K | 0.05% |
2,303
+7
| +0.3% | +$641 |
|
261
Starwood Property Trust
STWD
$7.52B
| $208K | 0.04% |
9,940
| – | – |
|
262
Boise Cascade
BCC
$3.26B
| $207K | 0.04% |
+3,482
| New | +$207K |
|
263
Hess Midstream
HESM
$5.41B
| $206K | 0.04% |
+7,350
| New | +$206K |
|
264
Texas Instruments
TXN
$170B
| $206K | 0.04% |
1,338
+8
| +0.6% | +$1.23K |
|
265
Nasdaq
NDAQ
$54.1B
| $205K | 0.04% |
4,029
+15
| +0.4% | +$763 |
|
266
Citigroup
C
$179B
| $202K | 0.04% |
4,400
-100
| -2% | -$4.59K |
|
267
Nucor
NUE
$33.3B
| $202K | 0.04% |
1,939
-30
| -2% | -$3.13K |
|
|
PNNT
268
Pennant Park Investment Corp
PNNT
$473M
| $75K | 0.02% |
12,138
-9
| -0.1% | -$56 |
|
|
GLOP
269
DELISTED
GASLOG PARTNERS LP
GLOP
| $58K | 0.01% |
+10,423
| New | +$58K |
|
270
Uranium Energy
UEC
$5.01B
| $50K | 0.01% |
+16,095
| New | +$50K |
|
271
InMode
INMD
$911M
| – | – |
-11,427
| Closed | -$422K |
|
|
272
Intuit
INTU
$186B
| – | – |
-14,220
| Closed | -$6.84M |
|
273
inTEST
INTT
$88.8M
| – | – |
-36,262
| Closed | -$389K |
|
274
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,333
| Closed | -$473K |
|
275
Iron Mountain
IRM
$26.9B
| – | – |
-9,530
| Closed | -$528K |
|