NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $672K | 0.08% |
4,441
-118
| -3% | -$17.9K |
|
202
Visa
V
$666B
| $669K | 0.08% |
2,548
| – | – |
|
203
RTX Corp
RTX
$211B
| $668K | 0.08% |
6,659
+5
| +0.1% | +$502 |
|
204
Teekay
TK
$718M
| $646K | 0.08% |
72,048
-509
| -0.7% | -$4.57K |
|
205
S&P Global
SPGI
$164B
| $636K | 0.07% |
1,426
| – | – |
|
206
Unilever
UL
$158B
| $632K | 0.07% |
11,492
| – | – |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $630K | 0.07% |
5,910
| – | – |
|
208
Palo Alto Networks
PANW
$130B
| $630K | 0.07% |
3,716
| – | – |
|
209
Intel
INTC
$107B
| $625K | 0.07% |
20,178
-300
| -1% | -$9.29K |
|
210
Telefônica Brasil
VIV
$20.1B
| $614K | 0.07% |
74,778
-2,370
| -3% | -$19.5K |
|
211
Sterling Infrastructure
STRL
$8.7B
| $603K | 0.07% |
+5,095
| New | +$603K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $596K | 0.07% |
+1,244
| New | +$596K |
|
213
United States Lime & Minerals
USLM
$3.52B
| $594K | 0.07% |
8,160
-60
| -0.7% | -$4.37K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $592K | 0.07% |
14,251
-300
| -2% | -$12.5K |
|
215
Old Republic International
ORI
$10.1B
| $590K | 0.07% |
19,080
+61
| +0.3% | +$1.89K |
|
216
StoneX
SNEX
$5.37B
| $589K | 0.07% |
11,739
-264
| -2% | -$13.3K |
|
217
Mama's Creations
MAMA
$355M
| $587K | 0.07% |
87,163
-40,574
| -32% | -$273K |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $578K | 0.07% |
6,904
-45
| -0.6% | -$3.77K |
|
219
Ultralife
ULBI
$119M
| $577K | 0.07% |
54,321
+1,539
| +3% | +$16.3K |
|
220
Halliburton
HAL
$18.8B
| $574K | 0.07% |
16,982
-453
| -3% | -$15.3K |
|
221
Agilysys
AGYS
$3.1B
| $572K | 0.07% |
5,490
-37
| -0.7% | -$3.85K |
|
222
Wintrust Financial
WTFC
$9.34B
| $567K | 0.07% |
5,753
-170
| -3% | -$16.8K |
|
223
First Bancorp
FBP
$3.54B
| $566K | 0.07% |
30,935
-603
| -2% | -$11K |
|
224
Extra Space Storage
EXR
$31.3B
| $562K | 0.07% |
3,619
+16
| +0.4% | +$2.49K |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| $560K | 0.07% |
+13,590
| New | +$560K |
|