NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$144M
(+22%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
115
Reduced
106
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $333K | 0.04% |
600
| – | – |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $327K | 0.04% |
+4,092
| New | +$327K |
|
278
Oracle
ORCL
$654B
| $320K | 0.04% |
2,544
| – | – |
|
279
Accenture
ACN
$159B
| $319K | 0.04% |
920
| – | – |
|
280
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $315K | 0.04% |
1,726
+7
| +0.4% | +$1.28K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $310K | 0.04% |
+5,286
| New | +$310K |
|
282
Philip Morris
PM
$251B
| $299K | 0.04% |
3,260
| – | – |
|
283
Hershey
HSY
$37.6B
| $295K | 0.04% |
1,519
+11
| +0.7% | +$2.14K |
|
284
CVS Health
CVS
$93.6B
| $293K | 0.04% |
3,675
| – | – |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $290K | 0.04% |
4,578
-268
| -6% | -$17K |
|
286
Aon
AON
$79.9B
| $285K | 0.04% |
855
| – | – |
|
287
Novanta
NOVT
$4.18B
| $276K | 0.03% |
1,579
-3,458
| -69% | -$604K |
|
288
Ameriprise Financial
AMP
$46.1B
| $270K | 0.03% |
615
| – | – |
|
289
Matsons
MATX
$3.36B
| $269K | 0.03% |
2,392
+162
| +7% | +$18.2K |
|
290
Arbor Realty Trust
ABR
$2.34B
| $267K | 0.03% |
20,174
-922
| -4% | -$12.2K |
|
|
291
Lamb Weston
LW
$8.08B
| $267K | 0.03% |
2,506
-73,881
| -97% | -$7.87M |
|
292
Blackstone
BX
$133B
| $263K | 0.03% |
2,000
-500
| -20% | -$65.7K |
|
293
Nasdaq
NDAQ
$53.6B
| $261K | 0.03% |
4,137
+14
| +0.3% | +$883 |
|
294
Hess Midstream
HESM
$5.34B
| $253K | 0.03% |
7,010
| – | – |
|
295
Nova
NVMI
$7.58B
| $253K | 0.03% |
+1,425
| New | +$253K |
|
296
Albemarle
ALB
$9.6B
| $250K | 0.03% |
1,900
| – | – |
|
297
CPI Card Group
PMTS
$162M
| $248K | 0.03% |
13,879
-442
| -3% | -$7.89K |
|
298
Nucor
NUE
$33.8B
| $247K | 0.03% |
1,250
| – | – |
|
299
AppFolio
APPF
$10.2B
| $247K | 0.03% |
+1,000
| New | +$247K |
|
300
Ituran Location and Control
ITRN
$672M
| $246K | 0.03% |
+8,815
| New | +$246K |
|