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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$225B
$1.41M 0.16%
4,615
-1,325
ELMD icon
127
Electromed
ELMD
$192M
$1.41M 0.16%
48,395
-10,962
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.39M 0.16%
+22,852
FTK icon
129
Flotek Industries
FTK
$497M
$1.37M 0.15%
79,578
-2,951
NGD
130
New Gold Inc
NGD
$7.5B
$1.37M 0.15%
157,189
+7,417
HD icon
131
Home Depot
HD
$329B
$1.37M 0.15%
3,969
+870
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$19.1B
$1.34M 0.15%
16,642
-3,001
WLDN icon
133
Willdan Group
WLDN
$1.11B
$1.34M 0.15%
12,909
-762
CMCL icon
134
Caledonia Mining Corp
CMCL
$455M
$1.33M 0.15%
51,006
-5,524
MLI icon
135
Mueller Industries
MLI
$12.3B
$1.27M 0.14%
11,063
-2,932
RKLB icon
136
Rocket Lab Corp
RKLB
$39.4B
$1.26M 0.14%
18,032
-5,948
CRM icon
137
Salesforce
CRM
$179B
$1.25M 0.14%
4,708
TLN
138
Talen Energy Corp
TLN
$15.5B
$1.21M 0.14%
3,234
-2,092
TME icon
139
Tencent Music
TME
$15.9B
$1.18M 0.13%
67,256
+1,639
UNP icon
140
Union Pacific
UNP
$140B
$1.17M 0.13%
5,077
-1,908
C icon
141
Citigroup
C
$190B
$1.12M 0.13%
9,614
-4,650
ADI icon
142
Analog Devices
ADI
$151B
$1.09M 0.12%
4,022
+39
REVG
143
DELISTED
REV Group
REVG
$1.09M 0.12%
17,913
-13,847
IESC icon
144
IES Holdings
IESC
$8.8B
$1.07M 0.12%
2,755
-2,244
QBTS icon
145
D-Wave Quantum
QBTS
$6.1B
$1.07M 0.12%
40,963
-9,825
NSC icon
146
Norfolk Southern
NSC
$63.9B
$1.07M 0.12%
3,700
NAGE
147
Niagen Bioscience
NAGE
$364M
$1.05M 0.12%
164,782
-24,752
IVV icon
148
iShares Core S&P 500 ETF
IVV
$701B
$1.02M 0.11%
1,496
+16
POWL icon
149
Powell Industries
POWL
$6.1B
$999K 0.11%
3,134
-580
MA icon
150
Mastercard
MA
$436B
$986K 0.11%
1,728
4 5
6
7 8