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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 | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.47M | 0.59% | 83,519 -5,167 | -6% | -$215K |
|
52
Procter & Gamble
PG
$368B
| $3.46M | 0.59% | 23,728 +1,729 | +8% | +$252K |
|
53
Rio Tinto
RIO
$102B
| $3.41M | 0.58% | 53,593 -4,565 | -8% | -$291K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.41M | 0.58% | 23,276 +375 | +2% | +$54.9K |
|
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.39M | 0.58% | 56,216 -1,384 | -2% | -$83.5K |
|
56
Targa Resources
TRGP
$36.1B
| $3.23M | 0.55% | 37,646 -1,730 | -4% | -$148K |
|
57
Frontline
FRO
$4.65B
| $3.23M | 0.55% | 171,804 +25,500 | +17% | +$479K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.55% | 10,682 +8,682 | +434% | +$2.61M |
|
59
Ingredion
INGR
$8.31B
| $3.2M | 0.55% | 32,542 -2,194 | -6% | -$216K |
|
60
Ulta Beauty
ULTA
$22.1B
| $3.2M | 0.55% | 8,004 -507 | -6% | -$203K |
|
61
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.2M | 0.55% | +84,493 | New | +$3.2M |
|
62
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $3.1M | 0.53% | +49,170 | New | +$3.1M |
|
63
Nexstar Media Group
NXST
$6.2B
| $3.09M | 0.53% | 21,586 -1,527 | -7% | -$219K |
|
64
HF Sinclair
DINO
$9.52B
| $3.08M | 0.53% | 54,166 -347 | -0.6% | -$19.8K |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| $3.04M | 0.52% | 165,308 +134,804 | +442% | +$2.48M |
|
66
Chevron
CVX
$324B
| $2.99M | 0.51% | 17,727 +1,044 | +6% | +$176K |
|
67
Kimberly-Clark
KMB
$42.8B
| $2.99M | 0.51% | 24,709 -1,703 | -6% | -$206K |
|
68
Axcelis
ACLS
$2.51B
| $2.92M | 0.5% | 17,903 -471 | -3% | -$76.8K |
|
69
General Dynamics
GD
$87.3B
| $2.86M | 0.49% | 12,963 -918 | -7% | -$203K |
|
70
e.l.f. Beauty
ELF
$7.09B
| $2.86M | 0.49% | 26,007 +2,238 | +9% | +$246K |
|
71
Booz Allen Hamilton
BAH
$13.4B
| $2.85M | 0.49% | 26,118 -2,263 | -8% | -$247K |
|
72
CubeSmart
CUBE
$9.33B
| $2.83M | 0.48% | 74,207 -6,082 | -8% | -$232K |
|
73
Lockheed Martin
LMT
$106B
| $2.81M | 0.48% | 6,868 -443 | -6% | -$181K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.47% | 102,050 -5,718 | -5% | -$153K |
|
75
Johnson & Johnson
JNJ
$427B
| $2.69M | 0.46% | 17,291 +15,591 | +917% | +$2.43M |
|