NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.46B
| $324K | 0.02% |
+8,739
| New | +$324K |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $318K | 0.02% |
+5,705
| New | +$318K |
|
203
Invesco Preferred ETF
PGX
$3.93B
| $315K | 0.02% |
+22,083
| New | +$315K |
|
204
Wynn Resorts
WYNN
$12.6B
| $315K | 0.02% |
+2,459
| New | +$315K |
|
205
Vodafone
VOD
$28.5B
| $311K | 0.01% |
+10,602
| New | +$311K |
|
|
SYT
206
DELISTED
Syngenta Ag
SYT
| $310K | 0.01% |
+3,981
| New | +$310K |
|
207
Skyworks Solutions
SWKS
$11.2B
| $307K | 0.01% |
+13,999
| New | +$307K |
|
208
Hormel Foods
HRL
$14.1B
| $301K | 0.01% |
+15,602
| New | +$301K |
|
209
Ross Stores
ROST
$49.4B
| $299K | 0.01% |
+9,216
| New | +$299K |
|
210
Southern Company
SO
$101B
| $294K | 0.01% |
+6,663
| New | +$294K |
|
211
Domino's
DPZ
$15.7B
| $291K | 0.01% |
+5,004
| New | +$291K |
|
|
CNQR
212
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $291K | 0.01% |
+3,574
| New | +$291K |
|
213
GSK
GSK
$81.5B
| $288K | 0.01% |
+4,616
| New | +$288K |
|
214
Ball Corp
BALL
$13.9B
| $287K | 0.01% |
+13,804
| New | +$287K |
|
215
Lennar Class A
LEN
$36.7B
| $283K | 0.01% |
+8,252
| New | +$283K |
|
|
HIT
216
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $279K | 0.01% |
+4,350
| New | +$279K |
|
217
Ericsson
ERIC
$26.7B
| $276K | 0.01% |
+24,475
| New | +$276K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $275K | 0.01% |
+1,225
| New | +$275K |
|
219
Perrigo
PRGO
$3.12B
| $274K | 0.01% |
+2,263
| New | +$274K |
|
220
LyondellBasell Industries
LYB
$17.7B
| $269K | 0.01% |
+4,056
| New | +$269K |
|
221
Ashland
ASH
$2.51B
| $268K | 0.01% |
+6,567
| New | +$268K |
|
|
QCOR
222
DELISTED
QUESTCOR PHARMA INC
QCOR
| $266K | 0.01% |
+5,859
| New | +$266K |
|
223
Conagra Brands
CAG
$9.23B
| $263K | 0.01% |
+9,685
| New | +$263K |
|
224
Graphic Packaging
GPK
$6.38B
| $263K | 0.01% |
+33,903
| New | +$263K |
|
|
FCAN
225
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $261K | 0.01% |
+7,927
| New | +$261K |
|