NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$834M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
202
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 4 |
United Airlines
UAL
|
$5.77M |
| 5 |
Skywest
SKYW
|
$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.98M | 0.36% |
16,100
| – | – |
|
77
Colgate-Palmolive
CL
$67.7B
| $2.97M | 0.36% |
32,670
+1,952
| +6% | +$177K |
|
78
Arch Capital
ACGL
$34.7B
| $2.92M | 0.35% |
31,634
+889
| +3% | +$82.1K |
|
79
Chevron
CVX
$318B
| $2.9M | 0.35% |
20,051
+1,741
| +10% | +$252K |
|
80
TransDigm Group
TDG
$72B
| $2.88M | 0.35% |
2,273
+91
| +4% | +$115K |
|
81
Paymentus
PAY
$4.76B
| $2.83M | 0.34% |
86,524
+17,061
| +25% | +$557K |
|
82
TechnipFMC
FTI
$15.7B
| $2.64M | 0.32% |
91,353
+6,853
| +8% | +$198K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.58M | 0.31% |
26,633
| – | – |
|
84
Palantir
PLTR
$367B
| $2.57M | 0.31% |
33,961
+8,022
| +31% | +$607K |
|
85
Lam Research
LRCX
$124B
| $2.5M | 0.3% |
+34,600
| New | +$2.5M |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.5M | 0.3% |
19,055
+774
| +4% | +$101K |
|
87
Valero Energy
VLO
$48.3B
| $2.43M | 0.29% |
19,859
+825
| +4% | +$101K |
|
88
Wingstop
WING
$9.01B
| $2.39M | 0.29% |
8,410
-1,528
| -15% | -$434K |
|
89
JPMorgan Chase
JPM
$824B
| $2.29M | 0.27% |
9,540
+900
| +10% | +$216K |
|
90
UFP Technologies
UFPT
$1.57B
| $2.25M | 0.27% |
9,186
+3,373
| +58% | +$825K |
|
91
Sea Limited
SE
$107B
| $2.23M | 0.27% |
+21,012
| New | +$2.23M |
|
92
Sezzle
SEZL
$3B
| $2.22M | 0.27% |
52,002
+9,186
| +21% | +$392K |
|
93
Flowserve
FLS
$6.99B
| $2.21M | 0.27% |
+38,447
| New | +$2.21M |
|
94
Johnson & Johnson
JNJ
$429B
| $2.21M | 0.26% |
15,265
-1,912
| -11% | -$277K |
|
95
NRG Energy
NRG
$28.4B
| $2.17M | 0.26% |
24,009
+1,141
| +5% | +$103K |
|
96
SPX Corp
SPXC
$9.03B
| $2.14M | 0.26% |
14,740
+3,847
| +35% | +$560K |
|
97
C.H. Robinson
CHRW
$15.2B
| $2.12M | 0.25% |
+20,498
| New | +$2.12M |
|
98
iShares US Technology ETF
IYW
$22.9B
| $2.03M | 0.24% |
12,736
+4,661
| +58% | +$744K |
|
99
Cal-Maine
CALM
$5.36B
| $1.94M | 0.23% |
+18,832
| New | +$1.94M |
|
|
BELFB
100
Bel Fuse Class B
BELFB
$1.75B
| $1.93M | 0.23% |
23,415
+9,478
| +68% | +$782K |
|