NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
43.87%
1 Year Est. Return
+43.87%
AUM
$724M
AUM Growth
-$110M
(-13%)
Holding
384
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.95M | |
| 3 | +$6.7M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.7M |
| 5 |
Boston Scientific
BSX
|
+$6.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$9.41M | |
| 4 |
Emcor
EME
|
+$9.29M |
| 5 |
Parsons
PSN
|
+$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$33.7B
| $2.55M | 0.35% |
21,934
-2,075
|
|
||
77
Booz Allen Hamilton
BAH
$10.4B
| $2.55M | 0.35% |
21,358
-2,420
|
|
||
78
Parker-Hannifin
PH
$97.7B
| $2.53M | 0.35% |
+4,106
|
|
||
79
Baker Hughes
BKR
$48B
| $2.49M | 0.34% |
67,845
-5,806
|
|
||
80
Paymentus
PAY
$3.58B
| $2.46M | 0.34% |
71,949
-14,575
|
|
||
81
Vital Farms
VITL
$1.44B
| $2.41M | 0.33% |
67,943
-15,974
|
|
||
82
Broadcom
AVGO
$1.71T
| $2.4M | 0.33% |
11,964
-6,522
|
|
||
83
Robinhood
HOOD
$131B
| $2.4M | 0.33% |
+49,845
|
|
||
84
SS&C Technologies
SSNC
$20.7B
| $2.38M | 0.33% |
+30,501
|
|
||
85
Strategy Inc
MSTR
$76B
| $2.38M | 0.33% |
6,156
+1,358
|
|
||
86
Sezzle
SEZL
$2.18B
| $2.33M | 0.32% |
41,725
-10,277
|
|
||
87
Cal-Maine
CALM
$4.29B
| $2.3M | 0.32% |
24,834
+6,002
|
|
||
88
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
| $2.25M | 0.31% |
13,425
-2,675
|
|
||
89
Kimberly-Clark
KMB
$33.9B
| $2.24M | 0.31% |
17,135
-1,920
|
|
||
90
Johnson & Johnson
JNJ
$449B
| $2.23M | 0.31% |
14,384
-881
|
|
||
91
JPMorgan Chase
JPM
$842B
| $2.16M | 0.3% |
8,540
-1,000
|
|
||
92
Valero Energy
VLO
$52.3B
| $2.15M | 0.3% |
18,013
-1,846
|
|
||
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.06M | 0.28% |
33,333
|
|
||
94
TransDigm Group
TDG
$73.3B
| $1.97M | 0.27% |
1,341
-932
|
|
||
95
Brinker International
EAT
$4.67B
| $1.91M | 0.26% |
14,844
+11,008
|
|
||
96
Skyward Specialty Insurance
SKWD
$1.82B
| $1.85M | 0.26% |
31,110
-5,172
|
|
||
97
Exxon Mobil
XOM
$480B
| $1.75M | 0.24% |
16,914
-139,627
|
|
||
98
Embraer
ERJ
$11.8B
| $1.72M | 0.24% |
36,977
-1,433
|
|
||
99
Tyler Technologies
TYL
$20.2B
| $1.72M | 0.24% |
3,125
|
|
||
100
C.H. Robinson
CHRW
$18B
| $1.66M | 0.23% |
18,501
-1,997
|
|