We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.75M
3
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

1
+$8.57M
2
+$7.6M
3
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
151
TG Therapeutics
TGTX
$7.88B
$973K 0.1%
+29,290
IVV icon
152
iShares Core S&P 500 ETF
IVV
$809B
$967K 0.1%
1,480
-16
C icon
153
Citigroup
C
$245B
$962K 0.1%
8,479
-1,135
TEN
154
Tsakos Energy Navigation Ltd
TEN
$1.14B
$960K 0.1%
+24,340
LOW icon
155
Lowe's Companies
LOW
$122B
$911K 0.1%
3,856
KO icon
156
Coca-Cola
KO
$344B
$870K 0.09%
11,440
-272
IYW icon
157
iShares US Technology ETF
IYW
$24.4B
$851K 0.09%
4,691
+105
CRM icon
158
Salesforce
CRM
$127B
$825K 0.09%
4,421
-287
TLN
159
Talen Energy Corp
TLN
$18.6B
$805K 0.08%
2,522
-712
ES icon
160
Eversource Energy
ES
$26B
$798K 0.08%
11,524
-21
IYE icon
161
iShares US Energy ETF
IYE
$1.51B
$790K 0.08%
12,197
-5,504
UEC icon
162
Uranium Energy
UEC
$5.65B
$788K 0.08%
58,388
-473
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$120B
$787K 0.08%
11,650
WT icon
164
WisdomTree
WT
$2.78B
$786K 0.08%
54,006
+41,619
EWC icon
165
iShares MSCI Canada ETF
EWC
$5.77B
$783K 0.08%
14,295
-2,973
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$778K 0.08%
13,693
-2,852
RTX icon
167
RTX Corp
RTX
$259B
$750K 0.08%
3,886
-84
IBKR icon
168
Interactive Brokers
IBKR
$42.4B
$731K 0.08%
10,904
-398
FTAI icon
169
FTAI Aviation
FTAI
$28.4B
$726K 0.08%
2,965
-127
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.83B
$721K 0.08%
+4,890
ORI icon
171
Old Republic International
ORI
$9.43B
$684K 0.07%
17,139
-235
OKE icon
172
Oneok
OKE
$53.9B
$681K 0.07%
7,539
-46
HD icon
173
Home Depot
HD
$327B
$674K 0.07%
2,050
-1,919
APEI icon
174
American Public Education
APEI
$959M
$674K 0.07%
11,853
-383
DOO
175
Bombardier Recreational Products
DOO
$4.4B
$674K 0.07%
+9,386
5 6
7
8 9