NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.78B
| $312K | 0.05% |
+28,410
| New | +$312K |
|
252
Northeast Community Bancorp
NECB
$281M
| $310K | 0.05% |
20,979
+818
| +4% | +$12.1K |
|
253
Boeing
BA
$176B
| $307K | 0.05% |
+1,600
| New | +$307K |
|
254
McGrath RentCorp
MGRC
$3.01B
| $306K | 0.05% |
+3,054
| New | +$306K |
|
255
Hershey
HSY
$37.4B
| $302K | 0.05% |
1,510
+20
| +1% | +$4K |
|
256
Philip Morris
PM
$254B
| $302K | 0.05% |
+3,260
| New | +$302K |
|
257
American Express
AXP
$225B
| $301K | 0.05% |
2,016
-384
| -16% | -$57.3K |
|
258
Teekay
TK
$709M
| $298K | 0.05% |
+48,276
| New | +$298K |
|
259
Amkor Technology
AMKR
$5.88B
| $295K | 0.05% |
13,034
+738
| +6% | +$16.7K |
|
260
Crocs
CROX
$4.74B
| $293K | 0.05% |
+3,323
| New | +$293K |
|
261
Citigroup
C
$175B
| $280K | 0.05% |
6,798
+2,198
| +48% | +$90.4K |
|
262
Aon
AON
$80.6B
| $277K | 0.05% |
+855
| New | +$277K |
|
263
NVE Corp
NVEC
$307M
| $275K | 0.05% |
+3,346
| New | +$275K |
|
264
DuPont de Nemours
DD
$31.6B
| $274K | 0.05% |
+3,668
| New | +$274K |
|
265
Oracle
ORCL
$628B
| $271K | 0.05% |
+2,557
| New | +$271K |
|
266
Golub Capital BDC
GBDC
$3.91B
| $270K | 0.05% |
+18,403
| New | +$270K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $264K | 0.05% |
1,701
+8
| +0.5% | +$1.24K |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $264K | 0.05% |
1,448
-4
| -0.3% | -$730 |
|
269
Monolithic Power Systems
MPWR
$39.6B
| $261K | 0.04% |
565
| – | – |
|
270
CVS Health
CVS
$93B
| $257K | 0.04% |
+3,675
| New | +$257K |
|
271
Cooper Companies
COO
$13.3B
| $251K | 0.04% |
789
+62
| +9% | +$19.7K |
|
272
Lifeway Foods
LWAY
$469M
| $250K | 0.04% |
+24,200
| New | +$250K |
|
|
PBT
273
Permian Basin Royalty Trust
PBT
$807M
| $247K | 0.04% |
11,642
-639
| -5% | -$13.6K |
|
274
United States Lime & Minerals
USLM
$3.46B
| $247K | 0.04% |
+1,230
| New | +$247K |
|
275
Arbor Realty Trust
ABR
$2.28B
| $245K | 0.04% |
16,164
-167
| -1% | -$2.54K |
|