NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
-$94.5M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $308K | 0.05% |
6,172
+182
| +3% | +$9.08K |
|
227
Weis Markets
WMK
$1.81B
| $306K | 0.05% |
+4,582
| New | +$306K |
|
|
SODA
228
DELISTED
SodaStream International Ltd
SODA
| $301K | 0.05% |
+7,620
| New | +$301K |
|
|
SCLN
229
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $301K | 0.05% |
27,825
+13,499
| +94% | +$146K |
|
230
Coca-Cola
KO
$292B
| $299K | 0.05% |
7,200
-1,308
| -15% | -$54.3K |
|
231
Sturm, Ruger & Co
RGR
$572M
| $297K | 0.05% |
5,645
-3,001
| -35% | -$158K |
|
232
BWX Technologies
BWXT
$15B
| $295K | 0.05% |
7,439
-187
| -2% | -$7.42K |
|
|
ORIT
233
DELISTED
Oritani Financial Corp. New
ORIT
| $294K | 0.05% |
15,669
-60
| -0.4% | -$1.13K |
|
234
Mesa Laboratories
MLAB
$356M
| $290K | 0.05% |
+2,360
| New | +$290K |
|
235
MSCI
MSCI
$42.9B
| $288K | 0.05% |
3,659
-3
| -0.1% | -$236 |
|
|
DRD
236
DRDGold
DRD
$1.83B
| $285K | 0.05% |
53,887
-1,431
| -3% | -$7.57K |
|
237
Simpson Manufacturing
SSD
$8.15B
| $283K | 0.05% |
6,479
-163
| -2% | -$7.12K |
|
|
238
NiSource
NI
$19B
| $280K | 0.05% |
12,654
-452,496
| -97% | -$10M |
|
239
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $273K | 0.05% |
13,430
+411
| +3% | +$8.36K |
|
240
Argan
AGX
$2.89B
| $264K | 0.04% |
+3,748
| New | +$264K |
|
241
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $260K | 0.04% |
9,720
+106
| +1% | +$2.84K |
|
|
EBIX
242
DELISTED
Ebix Inc
EBIX
| $260K | 0.04% |
+4,556
| New | +$260K |
|
243
Papa John's
PZZA
$1.58B
| $258K | 0.04% |
+3,015
| New | +$258K |
|
244
AutoZone
AZO
$70.6B
| $256K | 0.04% |
324
| – | – |
|
245
Equifax
EFX
$30.8B
| $256K | 0.04% |
2,162
-64,011
| -97% | -$7.58M |
|
246
EastGroup Properties
EGP
$8.97B
| $253K | 0.04% |
3,425
+525
| +18% | +$38.8K |
|
247
Main Street Capital
MAIN
$5.95B
| $253K | 0.04% |
+6,885
| New | +$253K |
|
248
Graphic Packaging
GPK
$6.38B
| $252K | 0.04% |
20,194
+1,255
| +7% | +$15.7K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $250K | 0.04% |
5,350
-4
| -0.1% | -$187 |
|
250
New Jersey Resources
NJR
$4.72B
| $246K | 0.04% |
+6,940
| New | +$246K |
|