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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $364K | 0.06% |
6,848
-158
| -2% | -$8.4K |
|
177
Yum! Brands
YUM
$40.1B
| $362K | 0.06% |
+3,623
| New | +$362K |
|
178
Mesa Laboratories
MLAB
$356M
| $357K | 0.06% |
1,547
-53
| -3% | -$12.2K |
|
179
RF Industries
RFIL
$75M
| $350K | 0.05% |
51,980
+1,998
| +4% | +$13.5K |
|
180
Calavo Growers
CVGW
$485M
| $343K | 0.05% |
+4,091
| New | +$343K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.05% |
+2,000
| New | +$333K |
|
182
Wingstop
WING
$8.65B
| $333K | 0.05% |
4,381
-158
| -3% | -$12K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $331K | 0.05% |
4,390
-12
| -0.3% | -$905 |
|
184
Chegg
CHGG
$185M
| $326K | 0.05% |
+8,541
| New | +$326K |
|
185
American Express
AXP
$227B
| $320K | 0.05% |
2,932
+332
| +13% | +$36.2K |
|
|
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
| $317K | 0.05% |
+10,722
| New | +$317K |
|
187
HealthEquity
HQY
$7.88B
| $313K | 0.05% |
4,234
+161
| +4% | +$11.9K |
|
|
CHCT
188
Community Healthcare Trust
CHCT
$444M
| $300K | 0.05% |
+8,359
| New | +$300K |
|
189
Choice Hotels
CHH
$5.41B
| $297K | 0.05% |
3,816
-142
| -4% | -$11.1K |
|
190
Green Dot
GDOT
$760M
| $293K | 0.05% |
4,836
-814
| -14% | -$49.3K |
|
|
191
NVIDIA
NVDA
$4.07T
| $283K | 0.04% |
63,160
-1,953,400
| -97% | -$8.75M |
|
|
NVEE
192
DELISTED
NV5 Global
NVEE
| $283K | 0.04% |
19,092
-712
| -4% | -$10.6K |
|
193
Walt Disney
DIS
$212B
| $281K | 0.04% |
2,528
-172
| -6% | -$19.1K |
|
194
CSX Corp
CSX
$60.6B
| $277K | 0.04% |
11,100
| – | – |
|
195
Chesapeake Utilities
CPK
$2.96B
| $276K | 0.04% |
3,028
-105
| -3% | -$9.57K |
|
196
Mueller Industries
MLI
$10.8B
| $276K | 0.04% |
17,640
-564
| -3% | -$8.82K |
|
197
Morningstar
MORN
$10.8B
| $276K | 0.04% |
2,192
-81
| -4% | -$10.2K |
|
198
Pro-Dex
PDEX
$125M
| $276K | 0.04% |
+19,094
| New | +$276K |
|
199
Hackett Group
HCKT
$576M
| $273K | 0.04% |
17,298
-596
| -3% | -$9.41K |
|
|
HYB
200
DELISTED
New America High Income Fund, Inc.
HYB
| $267K | 0.04% |
+31,383
| New | +$267K |
|