NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$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 | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $838K | 0.12% |
1,480
| – | – |
|
152
Citigroup
C
$176B
| $836K | 0.12% |
11,898
-3,178
| -21% | -$223K |
|
153
StoneX
SNEX
$5.37B
| $835K | 0.12% |
9,034
-2,692
| -23% | -$249K |
|
154
Itron
ITRI
$5.51B
| $826K | 0.11% |
7,683
-2,224
| -22% | -$239K |
|
155
Waste Connections
WCN
$46.1B
| $823K | 0.11% |
4,156
| – | – |
|
156
Norfolk Southern
NSC
$62.3B
| $822K | 0.11% |
3,700
| – | – |
|
157
Bloom Energy
BE
$13.4B
| $814K | 0.11% |
+49,905
| New | +$814K |
|
158
Dick's Sporting Goods
DKS
$17.7B
| $781K | 0.11% |
4,116
-1,126
| -21% | -$214K |
|
159
MSCI
MSCI
$42.9B
| $777K | 0.11% |
1,411
-485
| -26% | -$267K |
|
160
Analog Devices
ADI
$122B
| $753K | 0.1% |
3,810
-173
| -4% | -$34.2K |
|
161
Unilever
UL
$158B
| $729K | 0.1% |
11,492
| – | – |
|
162
Palomar
PLMR
$3.3B
| $726K | 0.1% |
+4,661
| New | +$726K |
|
163
S&P Global
SPGI
$164B
| $721K | 0.1% |
1,426
| – | – |
|
164
Abbott
ABT
$231B
| $720K | 0.1% |
5,431
-156
| -3% | -$20.7K |
|
165
Adtalem Global Education
ATGE
$4.83B
| $720K | 0.1% |
+6,314
| New | +$720K |
|
166
Philip Morris
PM
$251B
| $717K | 0.1% |
4,142
-1,193
| -22% | -$207K |
|
|
TLN
167
Talen Energy Corporation Common Stock
TLN
$17.8B
| $713K | 0.1% |
3,207
-1,725
| -35% | -$383K |
|
168
Palo Alto Networks
PANW
$130B
| $699K | 0.1% |
3,716
| – | – |
|
169
IES Holdings
IESC
$6.94B
| $695K | 0.1% |
2,886
-2,304
| -44% | -$554K |
|
170
ClearPoint Neuro
CLPT
$314M
| $694K | 0.1% |
50,000
| – | – |
|
171
Oracle
ORCL
$654B
| $690K | 0.1% |
4,620
+2,662
| +136% | +$397K |
|
172
Climb Global Solutions
CLMB
$594M
| $687K | 0.09% |
6,739
-1,387
| -17% | -$141K |
|
173
Merck
MRK
$212B
| $675K | 0.09% |
8,149
-6,604
| -45% | -$547K |
|
174
Eversource Energy
ES
$23.6B
| $672K | 0.09% |
+11,330
| New | +$672K |
|
|
VNET
175
VNET Group
VNET
$2.13B
| $664K | 0.09% |
+95,406
| New | +$664K |
|