NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
-$80.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.3M
3
ROST icon
Ross Stores
ROST
$5.04M
4
BURL icon
Burlington
BURL
$4.92M
5
VRSK icon
Verisk Analytics
VRSK
$4.18M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$27.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$27M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJR icon
201
New Jersey Resources
NJR
$4.7B
$215K 0.04%
4,716
-291
-6% -$13.3K
MLI icon
202
Mueller Industries
MLI
$10.8B
$213K 0.04%
18,204
-1,220
-6% -$14.3K
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$211K 0.04%
145,817
-150,592
-51% -$218K
UFPT icon
204
UFP Technologies
UFPT
$1.61B
$210K 0.04%
+7,000
New +$210K
WMT icon
205
Walmart
WMT
$805B
$205K 0.03%
6,591
-600
-8% -$18.7K
VRSN icon
206
VeriSign
VRSN
$25.9B
$202K 0.03%
1,362
-1
-0.1% -$148
SYY icon
207
Sysco
SYY
$39.5B
$201K 0.03%
+3,215
New +$201K
SVA
208
DELISTED
Sinovac Biotech, Ltd
SVA
$201K 0.03%
28,953
-1,807
-6% -$12.5K
CONN
209
DELISTED
Conn's Inc.
CONN
$191K 0.03%
10,152
+180
+2% +$3.39K
FTAI icon
210
FTAI Aviation
FTAI
$16B
$158K 0.03%
+12,927
New +$158K
TTGT icon
211
TechTarget
TTGT
$404M
$158K 0.03%
12,932
-39,440
-75% -$482K
LGCY
212
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$146K 0.02%
94,700
-222
-0.2% -$342
TTMI icon
213
TTM Technologies
TTMI
$4.76B
$127K 0.02%
13,035
-869
-6% -$8.47K
TSM icon
214
TSMC
TSM
$1.22T
$114K 0.02%
3,094
+1,353
+78% +$49.9K
BABA icon
215
Alibaba
BABA
$312B
$108K 0.02%
789
+244
+45% +$33.4K
HDB icon
216
HDFC Bank
HDB
$181B
$90K 0.02%
+1,740
New +$90K
INFY icon
217
Infosys
INFY
$68.8B
$84K 0.01%
8,794
-476
-5% -$4.55K
VALE icon
218
Vale
VALE
$43.8B
$84K 0.01%
6,391
– –
MELI icon
219
Mercado Libre
MELI
$123B
$79K 0.01%
270
– –
IBN icon
220
ICICI Bank
IBN
$114B
$68K 0.01%
6,649
+2,317
+53% +$23.7K
PBR icon
221
Petrobras
PBR
$79.8B
$65K 0.01%
5,020
– –
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$63K 0.01%
2,290
+319
+16% +$8.78K
AMX icon
223
America Movil
AMX
$58.8B
$62K 0.01%
+4,326
New +$62K
BBD icon
224
Banco Bradesco
BBD
$32.5B
$60K 0.01%
9,641
+4,548
+89% +$28.3K
LOAN
225
Manhattan Bridge Capital
LOAN
$61.5M
$56K 0.01%
10,000
-2,774
-22% -$15.5K
7 8
9
10 11