NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
-$220M
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $244K | 0.01% |
4,888
-595
| -11% | -$29.7K |
|
277
Methanex
MEOH
$2.99B
| $244K | 0.01% |
3,654
-22
| -0.6% | -$1.47K |
|
278
ScottsMiracle-Gro
SMG
$3.64B
| $242K | 0.01% |
4,398
+99
| +2% | +$5.45K |
|
279
Clorox
CLX
$15.5B
| $239K | 0.01% |
2,487
+52
| +2% | +$5K |
|
280
Honda
HMC
$44.8B
| $239K | 0.01% |
6,964
-950
| -12% | -$32.6K |
|
281
iShares US Basic Materials ETF
IYM
$565M
| $239K | 0.01% |
+2,782
| New | +$239K |
|
282
Expedia Group
EXPE
$26.6B
| $238K | 0.01% |
+2,712
| New | +$238K |
|
283
Qualcomm
QCOM
$172B
| $238K | 0.01% |
3,182
| – | – |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $231K | 0.01% |
5,213
+113
| +2% | +$5.01K |
|
285
Marvell Technology
MRVL
$54.6B
| $230K | 0.01% |
17,097
-113
| -0.7% | -$1.52K |
|
|
EMES
286
DELISTED
Emerge Energy Services LP
EMES
| $226K | 0.01% |
1,958
+18
| +0.9% | +$2.08K |
|
|
VE
287
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $226K | 0.01% |
12,869
-1,841
| -13% | -$32.3K |
|
|
HIT
288
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $220K | 0.01% |
2,887
-394
| -12% | -$30K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $217K | 0.01% |
1,832
+29
| +2% | +$3.44K |
|
290
VanEck Agribusiness ETF
MOO
$625M
| $217K | 0.01% |
4,100
+409
| +11% | +$21.6K |
|
291
Boeing
BA
$174B
| $216K | 0.01% |
1,697
-1,350
| -44% | -$172K |
|
292
Coterra Energy
CTRA
$18.3B
| $214K | 0.01% |
6,536
-3,243
| -33% | -$106K |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $213K | 0.01% |
+1,685
| New | +$213K |
|
|
MHG
294
DELISTED
Marine Harvest ASA
MHG
| $212K | 0.01% |
+15,098
| New | +$212K |
|
295
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $211K | 0.01% |
9,328
-1,137
| -11% | -$25.7K |
|
296
WEC Energy
WEC
$34.7B
| $210K | 0.01% |
4,889
+379
| +8% | +$16.3K |
|
297
Sealed Air
SEE
$4.82B
| $208K | 0.01% |
5,963
-42
| -0.7% | -$1.47K |
|
|
VIMC
298
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $208K | 0.01% |
+20,922
| New | +$208K |
|
|
BF
299
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $206K | 0.01% |
2,245
-318
| -12% | -$29.2K |
|
300
Vodafone
VOD
$28.5B
| $204K | 0.01% |
6,192
-894
| -13% | -$29.5K |
|