NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
+$450M
(-3.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
56
Reduced
152
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $2.77M | 0.62% |
56,396
-33,219
| -37% | -$1.63M |
|
52
General Dynamics
GD
$86.8B
| $2.75M | 0.61% |
12,979
-106
| -0.8% | -$22.5K |
|
53
Suncor Energy
SU
$49.3B
| $2.64M | 0.59% |
93,899
+56,435
| +151% | +$1.59M |
|
54
Lockheed Martin
LMT
$105B
| $2.64M | 0.59% |
6,830
-56
| -0.8% | -$21.6K |
|
55
Ford
F
$46.2B
| $2.62M | 0.58% |
234,186
+8,407
| +4% | +$94.2K |
|
56
Procter & Gamble
PG
$370B
| $2.59M | 0.57% |
20,474
-44
| -0.2% | -$5.56K |
|
57
Targa Resources
TRGP
$35.2B
| $2.58M | 0.57% |
42,793
-119
| -0.3% | -$7.18K |
|
58
Rio Tinto
RIO
$102B
| $2.57M | 0.57% |
+46,693
| New | +$2.57M |
|
59
TotalEnergies
TTE
$135B
| $2.52M | 0.56% |
54,163
+244
| +0.5% | +$11.4K |
|
60
Colgate-Palmolive
CL
$67.7B
| $2.49M | 0.55% |
35,451
-328
| -0.9% | -$23K |
|
61
Toyota
TM
$252B
| $2.49M | 0.55% |
19,086
+594
| +3% | +$77.4K |
|
62
Steel Dynamics
STLD
$19.1B
| $2.44M | 0.54% |
34,438
-709
| -2% | -$50.3K |
|
63
PepsiCo
PEP
$203B
| $2.4M | 0.53% |
14,703
-200
| -1% | -$32.6K |
|
64
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.53% |
21,108
-180
| -0.8% | -$20.3K |
|
65
Teck Resources
TECK
$16.5B
| $2.37M | 0.53% |
77,834
-1,489
| -2% | -$45.3K |
|
66
Equinor
EQNR
$59.9B
| $2.31M | 0.51% |
+69,769
| New | +$2.31M |
|
67
Canadian Natural Resources
CNQ
$65B
| $2.3M | 0.51% |
49,274
+34,706
| +238% | +$1.6M |
|
68
National Storage Affiliates Trust
NSA
$2.47B
| $2.29M | 0.51% |
55,061
-12,340
| -18% | -$513K |
|
69
EQT Corp
EQT
$32.2B
| $2.27M | 0.5% |
+55,676
| New | +$2.27M |
|
70
Conagra Brands
CAG
$9.19B
| $2.23M | 0.5% |
68,394
-464
| -0.7% | -$15.1K |
|
71
Westlake Corp
WLK
$10.9B
| $2.14M | 0.47% |
24,586
-147
| -0.6% | -$12.8K |
|
72
WEC Energy
WEC
$34.4B
| $2.1M | 0.47% |
23,531
-150
| -0.6% | -$13.4K |
|
73
BHP
BHP
$142B
| $2.02M | 0.45% |
40,439
-212
| -0.5% | -$10.6K |
|
74
TFI International
TFII
$7.92B
| $1.99M | 0.44% |
22,036
-17,099
| -44% | -$1.55M |
|
75
Aehr Test Systems
AEHR
$734M
| $1.94M | 0.43% |
137,433
+6,107
| +5% | +$86.1K |
|