NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
+$738M
(-13%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
31
Reduced
206
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.18M |
| 2 |
Guidewire Software
GWRE
|
$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
$4.65M |
| 5 |
Costco
COST
|
$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
PACCAR
PCAR
|
$8.29M |
| 3 |
Vista Energy
VIST
|
$7.51M |
| 4 |
ConocoPhillips
COP
|
$7.13M |
| 5 |
Broadcom
AVGO
|
$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.68M | 0.5% |
21,257
-1,446
| -6% | -$250K |
|
52
Universal Corp
UVV
$1.37B
| $3.65M | 0.49% |
68,702
-5,165
| -7% | -$274K |
|
53
Allison Transmission
ALSN
$7.36B
| $3.56M | 0.48% |
37,066
-1,936
| -5% | -$186K |
|
54
Lockheed Martin
LMT
$105B
| $3.49M | 0.47% |
5,976
-312
| -5% | -$182K |
|
55
Viper Energy
VNOM
$6.43B
| $3.49M | 0.47% |
77,310
-1,552
| -2% | -$70K |
|
56
Arch Capital
ACGL
$34.7B
| $3.44M | 0.47% |
30,745
-427
| -1% | -$47.8K |
|
57
General Dynamics
GD
$86.8B
| $3.41M | 0.46% |
11,286
-486
| -4% | -$147K |
|
58
EOG Resources
EOG
$65.8B
| $3.31M | 0.45% |
26,910
-1,490
| -5% | -$183K |
|
59
Amazon
AMZN
$2.41T
| $3.3M | 0.45% |
17,716
-327
| -2% | -$60.9K |
|
60
Rio Tinto
RIO
$102B
| $3.3M | 0.45% |
46,358
-3,540
| -7% | -$252K |
|
61
MakeMyTrip
MMYT
$9.52B
| $3.21M | 0.44% |
34,535
-4,233
| -11% | -$393K |
|
62
Colgate-Palmolive
CL
$67.7B
| $3.19M | 0.43% |
30,718
-1,692
| -5% | -$176K |
|
63
TransDigm Group
TDG
$72B
| $3.11M | 0.42% |
2,182
-1,387
| -39% | -$1.98M |
|
64
Alamos Gold
AGI
$13.5B
| $3.1M | 0.42% |
155,693
-13,100
| -8% | -$261K |
|
65
Nexstar Media Group
NXST
$6.24B
| $3.03M | 0.41% |
18,336
-874
| -5% | -$145K |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.02M | 0.41% |
59,065
-17,285
| -23% | -$884K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.95M | 0.4% |
17,159
-4,147
| -19% | -$713K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.87M | 0.39% |
26,633
| – | – |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.81M | 0.38% |
16,100
| – | – |
|
70
BWX Technologies
BWXT
$14.7B
| $2.79M | 0.38% |
25,658
-1,100
| -4% | -$120K |
|
71
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.38% |
17,177
-881
| -5% | -$143K |
|
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.74M | 0.37% |
36,121
-11,267
| -24% | -$854K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.73M | 0.37% |
24,432
-6,872
| -22% | -$769K |
|
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.73M | 0.37% |
+43,128
| New | +$2.73M |
|
|
75
Broadcom
AVGO
$1.42T
| $2.72M | 0.37% |
15,796
+10,378
| +192% | -$6.62M |
|