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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$391B
$514K 0.07%
12,500
-5,344
FBP icon
202
First Bancorp
FBP
$3.13B
$500K 0.07%
24,794
-6,160
RTX icon
203
RTX Corp
RTX
$237B
$498K 0.07%
3,877
+4
RVLV icon
204
Revolve Group
RVLV
$1.52B
$487K 0.07%
25,536
-175
RDNT icon
205
RadNet
RDNT
$6B
$487K 0.07%
9,165
-336
DOCU icon
206
DocuSign
DOCU
$14.7B
$486K 0.07%
+5,897
CCRD
207
DELISTED
CoreCard
CCRD
$481K 0.07%
+25,349
PR icon
208
Permian Resources
PR
$9.39B
$477K 0.07%
40,143
+1,265
AXP icon
209
American Express
AXP
$249B
$473K 0.07%
1,700
-1,626
EXR icon
210
Extra Space Storage
EXR
$27.8B
$460K 0.06%
3,076
-780
NSA icon
211
National Storage Affiliates Trust
NSA
$2.23B
$459K 0.06%
12,137
-1,629
USLM icon
212
United States Lime & Minerals
USLM
$3.24B
$456K 0.06%
4,577
-3,474
BMY icon
213
Bristol-Myers Squibb
BMY
$93.7B
$456K 0.06%
9,100
-5,056
GMED icon
214
Globus Medical
GMED
$8.27B
$455K 0.06%
6,455
-2,851
GPC icon
215
Genuine Parts
GPC
$17.2B
$454K 0.06%
3,824
-692
GASS icon
216
StealthGas
GASS
$256M
$453K 0.06%
82,572
+12,886
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$16.2B
$452K 0.06%
6,250
-1,308
HNNA icon
218
Hennessy Advisors
HNNA
$75.5M
$451K 0.06%
42,116
-5,312
MPLX icon
219
MPLX
MPLX
$51.8B
$448K 0.06%
8,843
+4,333
RKLB icon
220
Rocket Lab Corp
RKLB
$29.7B
$434K 0.06%
+19,327
WTFC icon
221
Wintrust Financial
WTFC
$8.62B
$412K 0.06%
3,577
-1,231
HESM icon
222
Hess Midstream
HESM
$4.52B
$406K 0.06%
11,020
+4,240
TOL icon
223
Toll Brothers
TOL
$12.8B
$396K 0.05%
3,804
-90,517
ED icon
224
Consolidated Edison
ED
$34.9B
$395K 0.05%
3,608
-462
ODFL icon
225
Old Dominion Freight Line
ODFL
$28.9B
$392K 0.05%
2,512
7 8
9
10 11