NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oil-Dri
ODC
$934M
| $340K | 0.04% |
10,600
-66
| -0.6% | -$2.12K |
|
277
Northrop Grumman
NOC
$83.2B
| $338K | 0.04% |
774
+3
| +0.4% | +$1.31K |
|
278
Nova
NVMI
$7.58B
| $334K | 0.04% |
1,425
| – | – |
|
279
Philip Morris
PM
$251B
| $330K | 0.04% |
3,260
| – | – |
|
280
StoneCo
STNE
$4.63B
| $323K | 0.04% |
26,956
-704
| -3% | -$8.44K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $315K | 0.04% |
1,726
| – | – |
|
282
Matsons
MATX
$3.36B
| $312K | 0.04% |
2,384
-8
| -0.3% | -$1.05K |
|
283
Advanced Micro Devices
AMD
$245B
| $310K | 0.04% |
1,911
| – | – |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $310K | 0.04% |
5,286
| – | – |
|
|
GMS
285
DELISTED
GMS Inc
GMS
| $304K | 0.04% |
3,770
+88
| +2% | +$7.09K |
|
286
Parker-Hannifin
PH
$96.1B
| $303K | 0.04% |
600
| – | – |
|
287
Arbor Realty Trust
ABR
$2.34B
| $290K | 0.03% |
20,196
+22
| +0.1% | +$316 |
|
288
iShares MSCI ACWI ETF
ACWI
$22.1B
| $282K | 0.03% |
+2,510
| New | +$282K |
|
289
Casey's General Stores
CASY
$18.8B
| $282K | 0.03% |
738
| – | – |
|
290
DuPont de Nemours
DD
$32.6B
| $275K | 0.03% |
+3,416
| New | +$275K |
|
291
ClearPoint Neuro
CLPT
$314M
| $270K | 0.03% |
50,000
| – | – |
|
292
Ameriprise Financial
AMP
$46.1B
| $263K | 0.03% |
615
| – | – |
|
293
Applied Materials
AMAT
$130B
| $261K | 0.03% |
1,106
+2
| +0.2% | +$472 |
|
294
Aon
AON
$79.9B
| $251K | 0.03% |
855
| – | – |
|
295
Nasdaq
NDAQ
$53.6B
| $250K | 0.03% |
4,153
+16
| +0.4% | +$964 |
|
296
Blackstone
BX
$133B
| $248K | 0.03% |
2,000
| – | – |
|
297
Hess Midstream
HESM
$5.34B
| $247K | 0.03% |
6,780
-230
| -3% | -$8.38K |
|
298
McKesson
MCK
$85.5B
| $246K | 0.03% |
421
-4
| -0.9% | -$2.34K |
|
299
AppFolio
APPF
$10.2B
| $245K | 0.03% |
1,000
| – | – |
|
300
iShares Silver Trust
SLV
$20.1B
| $241K | 0.03% |
9,086
+24
| +0.3% | +$638 |
|