NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$4.75B
| $232K | 0.05% |
5,507
-981
| -15% | -$41.3K |
|
202
Nordson
NDSN
$12.6B
| $224K | 0.04% |
1,894
-155
| -8% | -$18.3K |
|
203
Hecla Mining
HL
$5.7B
| $212K | 0.04% |
42,280
-7,905
| -16% | -$39.6K |
|
204
Toll Brothers
TOL
$13.4B
| $212K | 0.04% |
5,121
-3
| -0.1% | -$124 |
|
205
CEVA Inc
CEVA
$531M
| $210K | 0.04% |
4,904
-874
| -15% | -$37.4K |
|
|
CHFN
206
DELISTED
Charter Financial Corp
CHFN
| $208K | 0.04% |
11,228
-2,050
| -15% | -$38K |
|
207
PepsiCo
PEP
$204B
| $203K | 0.04% |
1,818
-2,500
| -58% | -$279K |
|
208
American Homes 4 Rent
AMH
$13.3B
| $200K | 0.04% |
9,215
-17,602
| -66% | -$382K |
|
209
MiMedx Group
MDXG
$1.05B
| $180K | 0.04% |
+15,122
| New | +$180K |
|
210
First Bank
FRBA
$419M
| $153K | 0.03% |
11,500
| – | – |
|
|
AFSI
211
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $153K | 0.03% |
+11,359
| New | +$153K |
|
|
CHK
212
DELISTED
Chesapeake Energy Corporation
CHK
| $142K | 0.03% |
+33,074
| New | +$142K |
|
213
KB Financial Group
KB
$28.6B
| $94K | 0.02% |
1,925
+1,811
| +1,589% | +$88.4K |
|
214
Mercado Libre
MELI
$125B
| $68K | 0.01% |
262
-24
| -8% | -$6.23K |
|
215
TSMC
TSM
$1.2T
| $49K | 0.01% |
1,306
+943
| +260% | +$35.4K |
|
216
HDFC Bank
HDB
$182B
| $45K | 0.01% |
+462
| New | +$45K |
|
|
NBIS
217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45K | 0.01% |
+1,361
| New | +$45K |
|
218
Arcos Dorados Holdings
ARCO
$1.47B
| $40K | 0.01% |
3,933
+3,443
| +703% | +$35K |
|
219
Infosys
INFY
$69.7B
| $37K | 0.01% |
+2,507
| New | +$37K |
|
220
Ambev
ABEV
$34.9B
| $34K | 0.01% |
5,187
+4,745
| +1,074% | +$31.1K |
|
221
Vale
VALE
$43.9B
| $34K | 0.01% |
+3,381
| New | +$34K |
|
222
ICICI Bank
IBN
$113B
| $30K | 0.01% |
3,533
+3,095
| +707% | +$26.3K |
|
223
Petrobras
PBR
$79.9B
| $27K | 0.01% |
+2,656
| New | +$27K |
|
224
ASE Group
ASX
$21.6B
| $25K | ﹤0.01% |
4,080
+3,572
| +703% | +$21.9K |
|
225
United Microelectronic
UMC
$16.5B
| $18K | ﹤0.01% |
7,222
+6,322
| +702% | +$15.8K |
|