NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $514K | 0.07% |
12,500
-5,344
| -30% | -$220K |
|
202
First Bancorp
FBP
$3.54B
| $500K | 0.07% |
24,794
-6,160
| -20% | -$124K |
|
203
RTX Corp
RTX
$211B
| $498K | 0.07% |
3,877
+4
| +0.1% | +$514 |
|
204
Revolve Group
RVLV
$1.7B
| $487K | 0.07% |
25,536
-175
| -0.7% | -$3.34K |
|
205
RadNet
RDNT
$5.49B
| $487K | 0.07% |
9,165
-336
| -4% | -$17.9K |
|
206
DocuSign
DOCU
$16.1B
| $486K | 0.07% |
+5,897
| New | +$486K |
|
207
CoreCard
CCRD
$212M
| $481K | 0.07% |
+25,349
| New | +$481K |
|
208
Permian Resources
PR
$9.75B
| $477K | 0.07% |
40,143
+1,265
| +3% | +$15K |
|
209
American Express
AXP
$227B
| $473K | 0.07% |
1,700
-1,626
| -49% | -$452K |
|
210
Extra Space Storage
EXR
$31.3B
| $460K | 0.06% |
3,076
-780
| -20% | -$117K |
|
211
National Storage Affiliates Trust
NSA
$2.56B
| $459K | 0.06% |
12,137
-1,629
| -12% | -$61.5K |
|
212
United States Lime & Minerals
USLM
$3.52B
| $456K | 0.06% |
4,577
-3,474
| -43% | -$346K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.06% |
9,100
-5,056
| -36% | -$253K |
|
214
Globus Medical
GMED
$8.18B
| $455K | 0.06% |
6,455
-2,851
| -31% | -$201K |
|
215
Genuine Parts
GPC
$19.4B
| $454K | 0.06% |
3,824
-692
| -15% | -$82.1K |
|
216
StealthGas
GASS
$276M
| $453K | 0.06% |
82,572
+12,886
| +18% | +$70.7K |
|
217
iShares MSCI Japan ETF
EWJ
$15.5B
| $452K | 0.06% |
6,250
-1,308
| -17% | -$94.7K |
|
218
Hennessy Advisors
HNNA
$94.7M
| $451K | 0.06% |
42,116
-5,312
| -11% | -$56.9K |
|
219
MPLX
MPLX
$51.5B
| $448K | 0.06% |
8,843
+4,333
| +96% | +$219K |
|
220
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $434K | 0.06% |
+19,327
| New | +$434K |
|
221
Wintrust Financial
WTFC
$9.34B
| $412K | 0.06% |
3,577
-1,231
| -26% | -$142K |
|
222
Hess Midstream
HESM
$5.34B
| $406K | 0.06% |
11,020
+4,240
| +63% | +$156K |
|
|
223
Toll Brothers
TOL
$14.2B
| $396K | 0.05% |
3,804
-90,517
| -96% | -$9.41M |
|
224
Consolidated Edison
ED
$35.4B
| $395K | 0.05% |
3,608
-462
| -11% | -$50.6K |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $392K | 0.05% |
2,512
| – | – |
|