NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
+$426M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
36
Reduced
140
Closed
83
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.1M |
| 2 |
Global Payments
GPN
|
$4.22M |
| 3 |
TransUnion
TRU
|
$4.09M |
| 4 |
NVIDIA
NVDA
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$46.5B
| – | – |
-47,254
| Closed | -$3.58M |
|
302
Progressive
PGR
$145B
| – | – |
-3,150
| Closed | -$228K |
|
303
Invesco QQQ Trust
QQQ
$364B
| – | – |
-9,584
| Closed | -$2.04M |
|
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-125,593
| Closed | -$12.6M |
|
305
Saia
SAIA
$7.75B
| – | – |
-4,637
| Closed | -$432K |
|
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-7,372
| Closed | -$459K |
|