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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
Cap. Flow
-$110M
Cap. Flow %
-15.24%
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85

Top Buys

1
WMT icon
Walmart
WMT
$9.06M
2
APP icon
Applovin
APP
$6.95M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.7M
5
BSX icon
Boston Scientific
BSX
$6.58M

Top Sells

1
VST icon
Vistra
VST
$16.3M
2
XOM icon
Exxon Mobil
XOM
$14.4M
3
TOL icon
Toll Brothers
TOL
$9.41M
4
EME icon
Emcor
EME
$9.29M
5
PSN icon
Parsons
PSN
$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.5%
4 Healthcare 10.1%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
326
iShares US Energy ETF
IYE
$1.16B
– –
-10,537
Closed -$480K
IYF icon
327
iShares US Financials ETF
IYF
$4B
– –
-5,788
Closed -$640K
IYJ icon
328
iShares US Industrials ETF
IYJ
$1.72B
– –
-13,575
Closed -$1.81M
IYW icon
329
iShares US Technology ETF
IYW
$23.1B
– –
-12,736
Closed -$2.03M
KBR icon
330
KBR
KBR
$6.4B
– –
-55,255
Closed -$3.2M
KNSL icon
331
Kinsale Capital Group
KNSL
$10.6B
– –
-3,011
Closed -$1.4M
LEN icon
332
Lennar Class A
LEN
$36.7B
– –
-2,942
Closed -$388K
LMT icon
333
Lockheed Martin
LMT
$108B
– –
-6,316
Closed -$3.07M
LPG icon
334
Dorian LPG
LPG
$1.33B
– –
-15,705
Closed -$383K
LRCX icon
335
Lam Research
LRCX
$130B
– –
-34,600
Closed -$2.5M
LYTS icon
336
LSI Industries
LYTS
$699M
– –
-31,064
Closed -$603K
MASI icon
337
Masimo
MASI
$8B
– –
-6,310
Closed -$1.04M
MOD icon
338
Modine Manufacturing
MOD
$7.1B
– –
-10,824
Closed -$1.25M
NDSN icon
339
Nordson
NDSN
$12.6B
– –
-1,848
Closed -$387K
NHC icon
340
National Healthcare
NHC
$1.78B
– –
-7,153
Closed -$769K
NOG icon
341
Northern Oil and Gas
NOG
$2.42B
– –
-5,758
Closed -$214K
NVO icon
342
Novo Nordisk
NVO
$245B
– –
-5,082
Closed -$437K
NXST icon
343
Nexstar Media Group
NXST
$6.31B
– –
-19,063
Closed -$3.01M
PCAR icon
344
PACCAR
PCAR
$52B
– –
-4,771
Closed -$496K
PFE icon
345
Pfizer
PFE
$141B
– –
-7,840
Closed -$208K
PPG icon
346
PPG Industries
PPG
$24.8B
– –
-1,800
Closed -$215K
PSN icon
347
Parsons
PSN
$8.08B
– –
-91,538
Closed -$8.44M
QQQ icon
348
Invesco QQQ Trust
QQQ
$368B
– –
-1,124
Closed -$575K
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-16,342
Closed -$3.08M
SHIP icon
350
Seanergy Maritime Holdings
SHIP
$167M
– –
-54,001
Closed -$375K
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