NA

Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$79.3M
Cap. Flow %
13.59%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.7M
2
AAPL icon
Apple
AAPL
$6.2M
3
EME icon
Emcor
EME
$6.12M
4
PCAR icon
PACCAR
PCAR
$5.56M
5
LLY icon
Eli Lilly
LLY
$4.9M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$6.03M
2
CAG icon
Conagra Brands
CAG
$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.9M
5
BRKR icon
Bruker
BRKR
$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.4B
– –
-25,114
Closed -$2.22M
VOO icon
302
Vanguard S&P 500 ETF
VOO
$724B
– –
-506
Closed -$206K
VICI icon
303
VICI Properties
VICI
$35.6B
– –
-16,649
Closed -$523K
UMC icon
304
United Microelectronic
UMC
$16.7B
– –
-10,606
Closed -$83.7K
ULH icon
305
Universal Logistics Holdings
ULH
$649M
– –
-10,978
Closed -$316K
TTE icon
306
TotalEnergies
TTE
$135B
– –
-58,226
Closed -$3.36M
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-82,997
Closed -$6.03M
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,698
Closed -$381K
RJF icon
309
Raymond James Financial
RJF
$33.2B
– –
-3,641
Closed -$378K
RGEN icon
310
Repligen
RGEN
$6.54B
– –
-3,562
Closed -$504K
RES icon
311
RPC Inc
RES
$1.02B
– –
-77,116
Closed -$551K
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-32,689
Closed -$4.81M
PMTS icon
313
CPI Card Group
PMTS
$164M
– –
-9,524
Closed -$221K
PAYC icon
314
Paycom
PAYC
$12.5B
– –
-1,348
Closed -$433K
NUE icon
315
Nucor
NUE
$33.3B
– –
-1,250
Closed -$205K
NDAQ icon
316
Nasdaq
NDAQ
$53.8B
– –
-4,070
Closed -$203K
MGPI icon
317
MGP Ingredients
MGPI
$622M
– –
-3,893
Closed -$414K
MARPS icon
318
Marine Petroleum Trust
MARPS
$9.24M
– –
-40,310
Closed -$213K
KEYS icon
319
Keysight
KEYS
$28.4B
– –
-5,850
Closed -$980K
IYE icon
320
iShares US Energy ETF
IYE
$1.18B
– –
-19,781
Closed -$847K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-3,848
Closed -$372K
HRMY icon
322
Harmony Biosciences
HRMY
$2.16B
– –
-5,992
Closed -$211K
GLP icon
323
Global Partners
GLP
$1.79B
– –
-19,166
Closed -$589K
GLNG icon
324
Golar LNG
GLNG
$4.48B
– –
-17,625
Closed -$355K
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-33,254
Closed -$3.6M
10 11 12
13
14