NA

Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.19M
3
+$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

Top Sells

1
+$5.78M
2
+$5.73M
3
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$39.5B
$428K 0.04%
2,288
+80
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$417K 0.04%
+2,485
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$417K 0.04%
+1,818
CASY icon
279
Casey's General Stores
CASY
$22.5B
$417K 0.04%
738
CIFR icon
280
Cipher Mining
CIFR
$6.31B
$416K 0.04%
33,022
-452
MTZ icon
281
MasTec
MTZ
$19B
$414K 0.04%
1,945
CHCI icon
282
Comstock Holding Companies
CHCI
$111M
$393K 0.04%
+28,040
RDNT icon
283
RadNet
RDNT
$5.42B
$391K 0.04%
5,129
-4,036
UFPT icon
284
UFP Technologies
UFPT
$1.94B
$389K 0.04%
1,947
-1,000
GTY
285
Getty Realty Corp
GTY
$1.72B
$387K 0.04%
14,420
+3,042
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$104B
$381K 0.04%
1,766
+7
ETON icon
287
Eton Pharmaceutcials
ETON
$403M
$380K 0.04%
+17,494
ETN icon
288
Eaton
ETN
$136B
$376K 0.04%
1,005
NDAQ icon
289
Nasdaq
NDAQ
$55.3B
$373K 0.04%
4,219
+13
TSM icon
290
TSMC
TSM
$1.71T
$373K 0.04%
1,335
+50
T icon
291
AT&T
T
$184B
$371K 0.04%
+13,152
ESOA icon
292
Energy Services of America
ESOA
$150M
$356K 0.04%
34,405
+1,223
NFLX icon
293
Netflix
NFLX
$353B
$356K 0.04%
2,970
+120
TXN icon
294
Texas Instruments
TXN
$196B
$354K 0.04%
1,926
+9
KMI icon
295
Kinder Morgan
KMI
$67.8B
$345K 0.04%
12,181
+618
ET icon
296
Energy Transfer Partners
ET
$63.3B
$342K 0.03%
19,954
+954
ETR icon
297
Entergy
ETR
$42.8B
$342K 0.03%
+3,674
JBL icon
298
Jabil
JBL
$25B
$340K 0.03%
1,567
-13
ODFL icon
299
Old Dominion Freight Line
ODFL
$36.2B
$337K 0.03%
2,396
-116
AMD icon
300
Advanced Micro Devices
AMD
$385B
$335K 0.03%
2,071
+17
10 11
12
13 14