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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$6.19M
3 +$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

Top Sells

1 +$5.78M
2 +$5.73M
3 +$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$13.4B
$806K 0.08%
6,587
+1,281
PLMR icon
202
Palomar
PLMR
$3.42B
$785K 0.08%
6,725
+2,019
APD icon
203
Air Products & Chemicals
APD
$63.5B
$775K 0.08%
2,842
+567
HNNA icon
204
Hennessy Advisors
HNNA
$78.8M
$770K 0.08%
73,647
+30,889
DGICA icon
205
Donegal Group Class A
DGICA
$686M
$765K 0.08%
39,471
+19,407
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$112B
$760K 0.08%
+11,650
PANW icon
207
Palo Alto Networks
PANW
$114B
$757K 0.08%
3,716
INTC icon
208
Intel
INTC
$254B
$740K 0.08%
22,070
+10,070
WCN icon
209
Waste Connections
WCN
$43.6B
$731K 0.07%
4,156
ABT icon
210
Abbott
ABT
$192B
$727K 0.07%
5,431
AMCR icon
211
Amcor
AMCR
$22.2B
$722K 0.07%
17,662
+3,544
IYE icon
212
iShares US Energy ETF
IYE
$1.39B
$715K 0.07%
+15,037
CLX icon
213
Clorox
CLX
$14.4B
$712K 0.07%
5,776
+1,161
MRK icon
214
Merck
MRK
$291B
$704K 0.07%
8,393
+244
APO icon
215
Apollo Global Management
APO
$77.9B
$704K 0.07%
5,283
+1,067
UNH icon
216
UnitedHealth
UNH
$254B
$703K 0.07%
2,035
+433
ODC icon
217
Oil-Dri
ODC
$940M
$701K 0.07%
+11,479
SPGI icon
218
S&P Global
SPGI
$134B
$694K 0.07%
1,426
FTAI icon
219
FTAI Aviation
FTAI
$28.1B
$694K 0.07%
4,158
+803
UL icon
220
Unilever
UL
$155B
$681K 0.07%
10,215
BKH icon
221
Black Hills Corp
BKH
$5.33B
$679K 0.07%
11,018
+2,182
CCJ icon
222
Cameco
CCJ
$51.7B
$666K 0.07%
+7,944
ADP icon
223
Automatic Data Processing
ADP
$91.2B
$660K 0.07%
2,250
+428
OKE icon
224
Oneok
OKE
$52.2B
$655K 0.07%
8,970
+1,449
GPC icon
225
Genuine Parts
GPC
$20.3B
$654K 0.07%
4,721
+868