NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Packaging Corp of America
PKG
|
$10.6M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.42M |
| 5 |
Take-Two Interactive
TTWO
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.4B
| $3.22M | 0.6% |
+33,525
| New | +$3.22M |
|
52
National Beverage
FIZZ
$3.8B
| $3.18M | 0.59% |
65,270
-51,562
| -44% | -$2.51M |
|
53
UnitedHealth
UNH
$280B
| $3.1M | 0.58% |
14,073
-189
| -1% | -$41.7K |
|
54
Marathon Petroleum
MPC
$54.7B
| $3.04M | 0.57% |
46,048
-8,534
| -16% | -$563K |
|
55
Lockheed Martin
LMT
$106B
| $2.86M | 0.53% |
+8,899
| New | +$2.86M |
|
56
First American
FAF
$6.66B
| $2.78M | 0.52% |
49,634
-7,827
| -14% | -$439K |
|
57
ASML
ASML
$295B
| $2.77M | 0.52% |
15,944
+13,085
| +458% | +$2.27M |
|
58
Mativ Holdings
MATV
$655M
| $2.76M | 0.52% |
60,836
-11,030
| -15% | -$500K |
|
59
AbbVie
ABBV
$374B
| $2.75M | 0.51% |
28,439
-5,113
| -15% | -$494K |
|
60
Global Payments
GPN
$21.1B
| $2.63M | 0.49% |
26,280
-388
| -1% | -$38.9K |
|
61
Stanley Black & Decker
SWK
$11.4B
| $2.63M | 0.49% |
+15,483
| New | +$2.63M |
|
62
Northrop Grumman
NOC
$82.7B
| $2.61M | 0.49% |
8,508
-193
| -2% | -$59.2K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.59M | 0.48% |
42,709
-22,240
| -34% | -$1.35M |
|
64
S&P Global
SPGI
$165B
| $2.57M | 0.48% |
+15,194
| New | +$2.57M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.57M | 0.48% |
+54,459
| New | +$2.57M |
|
66
AT&T
T
$211B
| $2.55M | 0.48% |
86,947
-65,806
| -43% | -$1.93M |
|
67
Hanesbrands
HBI
$2.23B
| $2.52M | 0.47% |
+120,591
| New | +$2.52M |
|
68
Financial Select Sector SPDR Fund
XLF
$54B
| $2.52M | 0.47% |
90,311
-46,491
| -34% | -$1.3M |
|
69
Cognizant
CTSH
$34.9B
| $2.49M | 0.47% |
+35,089
| New | +$2.49M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.44M | 0.46% |
29,522
-15,406
| -34% | -$1.27M |
|
71
Whirlpool
WHR
$5.06B
| $2.42M | 0.45% |
+14,337
| New | +$2.42M |
|
72
iShares US Industrials ETF
IYJ
$1.72B
| $2.41M | 0.45% |
+32,724
| New | +$2.41M |
|
|
NTRI
73
DELISTED
NutriSystem, Inc.
NTRI
| $2.4M | 0.45% |
+45,586
| New | +$2.4M |
|
74
iShares US Utilities ETF
IDU
$1.63B
| $2.39M | 0.45% |
35,964
-19,220
| -35% | -$1.28M |
|
75
Digital Realty Trust
DLR
$54.9B
| $2.37M | 0.44% |
20,809
-37,122
| -64% | -$4.23M |
|