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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $265K | 0.04% |
+5,063
| New | +$265K |
|
202
UFP Technologies
UFPT
$1.61B
| $262K | 0.04% |
7,000
| – | – |
|
203
Johnson & Johnson
JNJ
$429B
| $257K | 0.04% |
1,842
+100
| +6% | +$14K |
|
204
Corning
GLW
$61.1B
| $252K | 0.04% |
+7,609
| New | +$252K |
|
205
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $245K | 0.04% |
+8,652
| New | +$245K |
|
206
Napco Security Technologies
NSSC
$1.41B
| $245K | 0.04% |
+23,622
| New | +$245K |
|
|
IIN
207
DELISTED
IntriCon Corporation
IIN
| $241K | 0.04% |
9,592
-32,765
| -77% | -$823K |
|
208
Eli Lilly
LLY
$652B
| $234K | 0.04% |
1,800
-100
| -5% | -$13K |
|
209
America's Car Mart
CRMT
$300M
| $227K | 0.04% |
+2,482
| New | +$227K |
|
210
New Jersey Resources
NJR
$4.71B
| $227K | 0.04% |
4,558
-158
| -3% | -$7.87K |
|
211
Sysco
SYY
$39.4B
| $224K | 0.03% |
3,356
+141
| +4% | +$9.41K |
|
|
TSS
212
DELISTED
Total System Services, Inc.
TSS
| $223K | 0.03% |
+2,351
| New | +$223K |
|
213
Domino's
DPZ
$15.7B
| $218K | 0.03% |
843
-12,130
| -94% | -$3.14M |
|
214
Revvity
RVTY
$10B
| $216K | 0.03% |
+2,245
| New | +$216K |
|
215
JPMorgan Chase
JPM
$813B
| $211K | 0.03% |
+2,081
| New | +$211K |
|
216
Darden Restaurants
DRI
$24.5B
| $210K | 0.03% |
+1,727
| New | +$210K |
|
217
Clean Harbors
CLH
$12.7B
| $208K | 0.03% |
+2,902
| New | +$208K |
|
218
Cooper Companies
COO
$13.6B
| $207K | 0.03% |
+2,796
| New | +$207K |
|
|
CORE
219
DELISTED
Core Mark Holding Co., Inc.
CORE
| $207K | 0.03% |
+5,581
| New | +$207K |
|
|
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $203K | 0.03% |
+2,874
| New | +$203K |
|
221
FTAI Aviation
FTAI
$15.8B
| $202K | 0.03% |
13,807
+880
| +7% | +$12.9K |
|
222
Walmart
WMT
$800B
| $202K | 0.03% |
6,216
-375
| -6% | -$12.2K |
|
223
DXC Technology
DXC
$2.64B
| $200K | 0.03% |
+3,114
| New | +$200K |
|
224
TechTarget
TTGT
$403M
| $195K | 0.03% |
11,993
-939
| -7% | -$15.3K |
|
225
TTM Technologies
TTMI
$4.92B
| $148K | 0.02% |
12,656
-379
| -3% | -$4.43K |
|