NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
43.87%
1 Year Est. Return
+43.87%
AUM
$724M
AUM Growth
-$110M
(-13%)
Holding
384
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.95M | |
| 3 | +$6.7M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.7M |
| 5 |
Boston Scientific
BSX
|
+$6.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$9.41M | |
| 4 |
Emcor
EME
|
+$9.29M |
| 5 |
Parsons
PSN
|
+$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $6.7M | 0.93% |
+76,847
|
|
||
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $6.7M | 0.93% |
+81,211
|
|
||
28
Allstate
ALL
$50.4B
| $6.65M | 0.92% |
33,190
-1,941
|
|
||
29
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
| $6.53M | 0.9% |
+69,061
|
|
||
30
Meta Platforms (Facebook)
META
$1.61T
| $6.41M | 0.89% |
10,693
-2
|
|
||
31
AbbVie
ABBV
$374B
| $6.07M | 0.84% |
30,960
-2,473
|
|
||
32
Nutanix
NTNX
$19.3B
| $5.8M | 0.8% |
80,084
-355
|
|
||
33
Exelixis
EXEL
$10.2B
| $5.78M | 0.8% |
145,058
+113,879
|
|
||
34
Skywest
SKYW
$4.03B
| $5.52M | 0.76% |
58,488
-6,850
|
|
||
35
Archrock
AROC
$4.5B
| $5.42M | 0.75% |
226,543
+3,233
|
|
||
36
Cencora
COR
$66.1B
| $5.36M | 0.74% |
18,354
-1,653
|
|
||
37
Ferrari
RACE
$69.6B
| $5.3M | 0.73% |
11,353
-1,118
|
|
||
38
Arista Networks
ANET
$198B
| $5.11M | 0.71% |
56,508
-4,540
|
|
||
39
EXL Service
EXLS
$6.21B
| $4.96M | 0.69% |
106,666
-6,371
|
|
||
40
Trane Technologies
TT
$99B
| $4.88M | 0.67% |
12,100
-767
|
|
||
41
Phillips 66
PSX
$55.6B
| $4.84M | 0.67% |
45,278
-7,552
|
|
||
42
T-Mobile US
TMUS
$227B
| $4.76M | 0.66% |
19,182
-8,092
|
|
||
43
Powell Industries
POWL
$4.72B
| $4.6M | 0.64% |
23,983
-8,278
|
|
||
44
United Airlines
UAL
$31.1B
| $4.44M | 0.61% |
59,349
-97
|
|
||
45
argenx
ARGX
$50.9B
| $4.42M | 0.61% |
+6,725
|
|
||
46
Doximity
DOCS
$12.5B
| $4.07M | 0.56% |
+68,519
|
|
||
47
ADMA Biologics
ADMA
$3.67B
| $4.05M | 0.56% |
170,830
-7,915
|
|
||
48
Atmos Energy
ATO
$27.7B
| $4.01M | 0.55% |
+24,859
|
|
||
49
Kroger
KR
$42B
| $3.96M | 0.55% |
54,364
+37,801
|
|
||
50
Universal Corp
UVV
$1.26B
| $3.92M | 0.54% |
66,807
-7,271
|
|