NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.98M | 0.37% |
26,633
| – | – |
|
77
eBay
EBAY
$42.5B
| $2.97M | 0.37% |
39,930
-28
| -0.1% | -$2.09K |
|
78
CME Group
CME
$96.4B
| $2.97M | 0.37% |
10,767
-8
| -0.1% | -$2.21K |
|
79
Procter & Gamble
PG
$373B
| $2.97M | 0.37% |
18,619
-20
| -0.1% | -$3.19K |
|
80
Parker-Hannifin
PH
$95.9B
| $2.9M | 0.36% |
4,145
+39
| +0.9% | +$27.2K |
|
|
PSIX
81
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.82M | 0.35% |
43,603
+3,937
| +10% | +$255K |
|
82
Brinker International
EAT
$7.11B
| $2.65M | 0.33% |
14,720
-124
| -0.8% | -$22.4K |
|
83
Colgate-Palmolive
CL
$67.6B
| $2.65M | 0.33% |
29,127
-146
| -0.5% | -$13.3K |
|
84
Xcel Energy
XEL
$42.7B
| $2.6M | 0.32% |
38,218
-365
| -0.9% | -$24.9K |
|
85
Baker Hughes
BKR
$45.7B
| $2.57M | 0.32% |
67,093
-752
| -1% | -$28.8K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.56M | 0.32% |
13,000
-425
| -3% | -$83.8K |
|
87
Paymentus
PAY
$4.64B
| $2.49M | 0.31% |
76,079
+4,130
| +6% | +$135K |
|
88
Cal-Maine
CALM
$5.48B
| $2.49M | 0.31% |
24,999
+165
| +0.7% | +$16.4K |
|
89
SS&C Technologies
SSNC
$21.7B
| $2.48M | 0.31% |
29,964
-537
| -2% | -$44.5K |
|
90
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $2.48M | 0.31% |
6,128
-28
| -0.5% | -$11.3K |
|
91
JPMorgan Chase
JPM
$835B
| $2.48M | 0.31% |
8,540
| – | – |
|
92
Valero Energy
VLO
$48.3B
| $2.42M | 0.3% |
17,989
-24
| -0.1% | -$3.23K |
|
93
Booz Allen Hamilton
BAH
$12.7B
| $2.22M | 0.28% |
21,331
-27
| -0.1% | -$2.81K |
|
94
Johnson & Johnson
JNJ
$431B
| $2.2M | 0.27% |
14,384
| – | – |
|
|
NAGE
95
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $2.19M | 0.27% |
152,073
+27,015
| +22% | +$389K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.12M | 0.26% |
33,333
| – | – |
|
97
TransDigm Group
TDG
$72.2B
| $2.06M | 0.25% |
1,352
+11
| +0.8% | +$16.7K |
|
98
KLA
KLAC
$115B
| $2.04M | 0.25% |
2,278
-6
| -0.3% | -$5.37K |
|
99
Woodward
WWD
$14.7B
| $2.01M | 0.25% |
8,203
-9
| -0.1% | -$2.21K |
|
100
Tyler Technologies
TYL
$24B
| $1.85M | 0.23% |
3,125
| – | – |
|