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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$663M
(+0.02%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $2.68M | 0.4% |
49,394
-1,225
| -2% | -$66.5K |
|
77
Tyler Technologies
TYL
$24B
| $2.59M | 0.39% |
5,654
+22
| +0.4% | +$10.1K |
|
78
NIO
NIO
$14.2B
| $2.58M | 0.39% |
72,400
+3,923
| +6% | +$140K |
|
79
Upbound Group
UPBD
$1.44B
| $2.56M | 0.39% |
45,448
-176
| -0.4% | -$9.89K |
|
80
Colgate-Palmolive
CL
$67.7B
| $2.54M | 0.38% |
33,542
-201
| -0.6% | -$15.2K |
|
81
Digital Realty Trust
DLR
$55.1B
| $2.51M | 0.38% |
17,382
-233
| -1% | -$33.7K |
|
82
Calix
CALX
$3.83B
| $2.5M | 0.38% |
50,625
+3,789
| +8% | +$187K |
|
83
Alcoa
AA
$8.05B
| $2.44M | 0.37% |
49,873
+6,863
| +16% | +$336K |
|
84
Cincinnati Financial
CINF
$24B
| $2.41M | 0.36% |
21,055
-197
| -0.9% | -$22.5K |
|
|
DQ
85
Daqo New Energy
DQ
$1.78B
| $2.37M | 0.36% |
41,537
+5,703
| +16% | +$325K |
|
86
EOG Resources
EOG
$65.8B
| $2.36M | 0.36% |
+29,431
| New | +$2.36M |
|
87
Lockheed Martin
LMT
$105B
| $2.35M | 0.35% |
6,795
-95
| -1% | -$32.8K |
|
88
PepsiCo
PEP
$203B
| $2.27M | 0.34% |
15,103
| – | – |
|
89
Cummins
CMI
$54B
| $2.26M | 0.34% |
10,070
-16
| -0.2% | -$3.59K |
|
90
Sonoco
SON
$4.53B
| $2.22M | 0.34% |
37,320
-383
| -1% | -$22.8K |
|
91
Conagra Brands
CAG
$9.19B
| $2.21M | 0.33% |
65,333
+899
| +1% | +$30.5K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.21M | 0.33% |
18,600
| – | – |
|
93
Kulicke & Soffa
KLIC
$1.9B
| $2.2M | 0.33% |
37,657
+6,756
| +22% | +$394K |
|
94
MarineMax
HZO
$538M
| $2.19M | 0.33% |
45,210
+4,454
| +11% | +$216K |
|
95
Pinduoduo
PDD
$177B
| $2.12M | 0.32% |
23,343
-49
| -0.2% | -$4.44K |
|
96
InMode
INMD
$917M
| $2.06M | 0.31% |
25,854
+18,854
| +269% | +$1.5M |
|
97
Zoetis
ZTS
$67.6B
| $1.99M | 0.3% |
10,270
+31
| +0.3% | +$6.02K |
|
98
Microsoft
MSFT
$3.76T
| $1.92M | 0.29% |
6,811
+161
| +2% | +$45.4K |
|
99
The Joint Corp
JYNT
$163M
| $1.88M | 0.28% |
19,193
+2,213
| +13% | +$217K |
|
100
Steel Dynamics
STLD
$19.1B
| $1.82M | 0.27% |
31,111
+3,260
| +12% | +$191K |
|