NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
226
DELISTED
Carbonite Inc
CARB
| $355K | 0.05% |
+17,508
| New | +$355K |
|
227
Granite Construction
GVA
$4.77B
| $352K | 0.05% |
7,008
+604
| +9% | +$30.3K |
|
228
Gibraltar Industries
ROCK
$1.87B
| $351K | 0.05% |
8,528
+211
| +3% | +$8.68K |
|
229
BCE
BCE
$23B
| $349K | 0.05% |
7,884
+532
| +7% | +$23.6K |
|
|
VGR
230
DELISTED
Vector Group Ltd.
VGR
| $349K | 0.05% |
27,384
+1,265
| +5% | +$16.1K |
|
231
Chesapeake Utilities
CPK
$2.96B
| $348K | 0.05% |
5,029
+423
| +9% | +$29.3K |
|
232
PennyMac Financial
PFSI
$6.12B
| $348K | 0.05% |
+20,426
| New | +$348K |
|
|
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
| $348K | 0.05% |
+6,272
| New | +$348K |
|
234
MSCI
MSCI
$43.3B
| $338K | 0.05% |
3,478
-181
| -5% | -$17.6K |
|
|
CMD
235
DELISTED
Cantel Medical Corporation
CMD
| $330K | 0.05% |
4,123
-57,173
| -93% | -$4.58M |
|
|
XIN
236
DELISTED
Xinyuan Real Estate
XIN
| $324K | 0.05% |
7,341
-6,053
| -45% | -$267K |
|
237
Cemtrex
CETX
$5.05M
| – | – |
0
| – | – |
|
238
Mesa Laboratories
MLAB
$362M
| $316K | 0.05% |
2,577
+217
| +9% | +$26.6K |
|
239
Hecla Mining
HL
$6.01B
| $310K | 0.05% |
+58,610
| New | +$310K |
|
|
IVAC
240
DELISTED
Intevac Inc
IVAC
| $310K | 0.05% |
+24,779
| New | +$310K |
|
|
MHG
241
DELISTED
Marine Harvest ASA
MHG
| $307K | 0.04% |
20,128
+1,439
| +8% | +$21.9K |
|
|
CHFN
242
DELISTED
Charter Financial Corp
CHFN
| $306K | 0.04% |
+15,562
| New | +$306K |
|
|
EBIX
243
DELISTED
Ebix Inc
EBIX
| $305K | 0.04% |
4,986
+430
| +9% | +$26.3K |
|
244
New Jersey Resources
NJR
$4.73B
| $300K | 0.04% |
7,576
+636
| +9% | +$25.2K |
|
245
Ares Management
ARES
$39.7B
| $299K | 0.04% |
+15,752
| New | +$299K |
|
246
Weis Markets
WMK
$1.78B
| $299K | 0.04% |
5,016
+434
| +9% | +$25.9K |
|
|
SCLN
247
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $298K | 0.04% |
30,439
+2,614
| +9% | +$25.6K |
|
248
NiSource
NI
$18.6B
| $290K | 0.04% |
12,208
-446
| -4% | -$10.6K |
|
249
Main Street Capital
MAIN
$5.95B
| $287K | 0.04% |
7,489
+604
| +9% | +$23.1K |
|
|
IBTX
250
DELISTED
Independent Bank Group, Inc.
IBTX
| $285K | 0.04% |
+4,427
| New | +$285K |
|