NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$56.3M
(+9.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
83
Reduced
103
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.3B
| $588K | 0.09% |
2,958
-8
| -0.3% | -$1.59K |
|
152
Safety Insurance
SAFT
$1.09B
| $585K | 0.09% |
6,714
+879
| +15% | +$76.6K |
|
153
Medpace
MEDP
$13.7B
| $578K | 0.09% |
9,795
+5,095
| +108% | +$301K |
|
154
United Bankshares
UBSI
$5.51B
| $560K | 0.09% |
15,442
+2,492
| +19% | +$90.4K |
|
155
Ennis
EBF
$480M
| $537K | 0.08% |
25,870
+3,397
| +15% | +$70.5K |
|
156
Old Republic International
ORI
$10.2B
| $529K | 0.08% |
25,298
+3,269
| +15% | +$68.4K |
|
|
SVC
157
Service Properties Trust
SVC
$479M
| $528K | 0.08% |
20,077
+3,306
| +20% | +$86.9K |
|
158
H&R Block
HRB
$6.89B
| $527K | 0.08% |
21,995
+2,917
| +15% | +$69.9K |
|
159
Ligand Pharmaceuticals
LGND
$3.3B
| $516K | 0.08% |
6,580
-32
| -0.5% | -$2.51K |
|
160
LyondellBasell Industries
LYB
$17.8B
| $494K | 0.08% |
5,876
+772
| +15% | +$64.9K |
|
161
AstroNova
ALOT
$85.2M
| $493K | 0.08% |
24,178
+2,454
| +11% | +$50K |
|
162
National Health Investors
NHI
$3.68B
| $482K | 0.07% |
6,140
+785
| +15% | +$61.6K |
|
163
LPL Financial
LPLA
$27.9B
| $476K | 0.07% |
6,836
-167
| -2% | -$11.6K |
|
164
Cracker Barrel
CBRL
$1.18B
| $470K | 0.07% |
2,911
-69
| -2% | -$11.1K |
|
165
Exxon Mobil
XOM
$475B
| $467K | 0.07% |
+5,784
| New | +$467K |
|
166
Dominion Energy
D
$50B
| $463K | 0.07% |
6,041
+1,132
| +23% | +$86.8K |
|
167
RadNet
RDNT
$5.62B
| $451K | 0.07% |
36,418
-555
| -2% | -$6.87K |
|
168
Duluth Holdings
DLTH
$146M
| $438K | 0.07% |
18,375
+429
| +2% | +$10.2K |
|
169
BayCom
BCML
$332M
| $434K | 0.07% |
+19,181
| New | +$434K |
|
|
PGTI
170
DELISTED
PGT, Inc.
PGTI
| $416K | 0.06% |
30,040
-59,552
| -66% | -$825K |
|
171
Philip Morris
PM
$251B
| $413K | 0.06% |
4,672
-248
| -5% | -$21.9K |
|
172
AT&T
T
$213B
| $398K | 0.06% |
+16,790
| New | +$398K |
|
173
BCE
BCE
$23B
| $395K | 0.06% |
8,910
+1,423
| +19% | +$63.1K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $394K | 0.06% |
1,459
-37
| -2% | -$9.99K |
|
175
WIX.com
WIX
$8.5B
| $375K | 0.06% |
+3,100
| New | +$375K |
|