NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
+$588M
(-24%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.3M |
| 3 |
Ross Stores
ROST
|
$5.04M |
| 4 |
Burlington
BURL
|
$4.92M |
| 5 |
Verisk Analytics
VRSK
|
$4.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $123M | 20.85% | +1,176,802 | New | +$123M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.8M | 13.22% | 930,014 +924,547 | +16,911% | +$77.3M |
|
3
HEICO
HEI
$43.4B
| $10.6M | 1.8% | 136,805 -1,275 | -0.9% | -$98.8K |
|
4
Veeva Systems
VEEV
$44B
| $8.69M | 1.48% | 97,320 +43,985 | +82% | +$3.93M |
|
|
5
Burlington
BURL
$18.3B
| $8.52M | 1.45% | 52,393 +30,221 | +136% | +$4.92M |
|
6
Zoetis
ZTS
$69.3B
| $8.52M | 1.45% | 99,639 +46,503 | +88% | +$3.98M |
|
7
lululemon athletica
LULU
$24.2B
| $8.37M | 1.42% | 68,799 +4,951 | +8% | +$602K |
|
|
8
Ross Stores
ROST
$48.1B
| $7.83M | 1.33% | 94,098 +60,564 | +181% | +$5.04M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $7.66M | 1.3% | 23,554 +1,150 | +5% | +$374K |
|
10
Adobe
ADBE
$151B
| $7.37M | 1.25% | 32,565 +81 | +0.2% | +$18.3K |
|
11
Home Depot
HD
$405B
| $7.18M | 1.22% | 41,783 -3,142 | -7% | -$540K |
|
|
12
Verisk Analytics
VRSK
$37.5B
| $7.03M | 1.2% | 64,505 +38,339 | +147% | +$4.18M |
|
13
Arista Networks
ANET
$172B
| $6.92M | 1.18% | 32,847 -1,150 | -3% | -$242K |
|
14
NVIDIA
NVDA
$4.24T
| $6.73M | 1.14% | 50,414 -12,004 | -19% | -$1.6M |
|
15
PayPal
PYPL
$67.1B
| $6.54M | 1.11% | 77,800 -29,337 | -27% | -$2.47M |
|
16
Boeing
BA
$177B
| $5.82M | 0.99% | 18,055 -292 | -2% | -$94.2K |
|
17
Amazon
AMZN
$2.44T
| $5.81M | 0.99% | 3,867 -107 | -3% | -$161K |
|
18
Intuitive Surgical
ISRG
$170B
| $5.32M | 0.91% | 11,115 -554 | -5% | -$265K |
|
19
Fortinet
FTNT
$60.4B
| $5.27M | 0.9% | 74,759 +9,085 | +14% | +$640K |
|
20
WEX
WEX
$5.87B
| $5.25M | 0.89% | 37,508 -1,299 | -3% | -$182K |
|
21
Paycom
PAYC
$12.8B
| $4.69M | 0.8% | 38,300 +951 | +3% | +$116K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.63M | 0.79% | 50,362 +860 | +2% | +$79.1K |
|
23
Visa
V
$683B
| $4.58M | 0.78% | 34,690 +968 | +3% | +$128K |
|
24
Mastercard
MA
$538B
| $4.3M | 0.73% | 22,798 -179 | -0.8% | -$33.8K |
|
25
Amgen
AMGN
$155B
| $4.24M | 0.72% | 21,780 -676 | -3% | -$132K |
|