NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $249K | 0.04% |
9,614
-275,360
| -97% | -$7.13M |
|
|
ORIT
227
DELISTED
Oritani Financial Corp. New
ORIT
| $247K | 0.04% |
15,729
-131
| -0.8% | -$2.06K |
|
228
NetEase
NTES
$85B
| $240K | 0.03% |
+4,975
| New | +$240K |
|
229
Maximus
MMS
$4.97B
| $235K | 0.03% |
4,160
+397
| +11% | +$22.4K |
|
|
NVEE
230
DELISTED
NV5 Global
NVEE
| $231K | 0.03% |
28,556
-113,144
| -80% | -$915K |
|
|
SORL
231
DELISTED
SORL Auto Parts, Inc.
SORL
| $230K | 0.03% |
+60,546
| New | +$230K |
|
232
Hackett Group
HCKT
$576M
| $227K | 0.03% |
13,756
+1,626
| +13% | +$26.8K |
|
233
Willdan Group
WLDN
$1.45B
| $227K | 0.03% |
+12,926
| New | +$227K |
|
234
Factset
FDS
$14B
| $225K | 0.03% |
1,387
-114
| -8% | -$18.5K |
|
|
235
First Trust S&P REIT Index Fund
FRI
$156M
| $225K | 0.03% |
9,297
-630,877
| -99% | -$15.3M |
|
|
TECD
236
DELISTED
Tech Data Corp
TECD
| $225K | 0.03% |
+2,660
| New | +$225K |
|
237
D.R. Horton
DHI
$54.2B
| $221K | 0.03% |
7,320
-101
| -1% | -$3.05K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $221K | 0.03% |
+2,907
| New | +$221K |
|
239
EastGroup Properties
EGP
$8.97B
| $213K | 0.03% |
+2,900
| New | +$213K |
|
240
Rithm Capital
RITM
$6.69B
| $192K | 0.03% |
+13,917
| New | +$192K |
|
241
MiMedx Group
MDXG
$1.06B
| $154K | 0.02% |
17,900
| – | – |
|
|
SCLN
242
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $147K | 0.02% |
+14,326
| New | +$147K |
|
|
NTT
243
DELISTED
Nippon Telegraph & Telephone
NTT
| $63K | 0.01% |
1,373
-485
| -26% | -$22.3K |
|
244
TSMC
TSM
$1.26T
| $13K | ﹤0.01% |
+415
| New | +$13K |
|
245
Telkom Indonesia
TLK
$19.2B
| $12K | ﹤0.01% |
+360
| New | +$12K |
|
|
NPSN
246
DELISTED
NASPERS LTD
NPSN
| $12K | ﹤0.01% |
+715
| New | +$12K |
|
247
HDFC Bank
HDB
$361B
| $11K | ﹤0.01% |
+308
| New | +$11K |
|
248
SK Telecom
SKM
$8.38B
| $8K | ﹤0.01% |
+205
| New | +$8K |
|
249
KB Financial Group
KB
$28.5B
| $7K | ﹤0.01% |
+210
| New | +$7K |
|
250
Mercado Libre
MELI
$123B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|