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
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -82,997 | Closed | -$6.03M |
|
327
TotalEnergies
TTE
$137B
| – | – | -58,226 | Closed | -$3.36M |
|
328
Universal Logistics Holdings
ULH
$683M
| – | – | -10,978 | Closed | -$316K |
|
329
United Microelectronic
UMC
$16.5B
| – | – | -10,606 | Closed | -$83.7K |
|
330
VICI Properties
VICI
$36B
| – | – | -16,649 | Closed | -$523K |
|
331
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -506 | Closed | -$206K |
|
332
WEC Energy
WEC
$34.3B
| – | – | -25,114 | Closed | -$2.22M |
|
333
WNS Holdings
WNS
$3.24B
| – | – | -8,859 | Closed | -$653K |
|
334
Essential Utilities
WTRG
$11.1B
| – | – | -90,978 | Closed | -$3.63M |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -10,687 | Closed | -$793K |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -15,248 | Closed | -$81.6K |
|
|
GLOP
337
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – | -75,552 | Closed | -$651K |
|
|
SVA
338
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% | 14,649 | – | – |
|