NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$23.1B
| $8K | ﹤0.01% |
1,396
+914
| +190% | +$5.24K |
|
227
Axcelis
ACLS
$2.51B
| – | – |
-18,098
| Closed | -$379K |
|
228
Argan
AGX
$3.11B
| – | – |
-14,780
| Closed | -$887K |
|
|
AHH
229
Armada Hoffler Properties
AHH
$584M
| – | – |
-59,964
| Closed | -$777K |
|
230
Alaska Air
ALK
$7.24B
| – | – |
-2,329
| Closed | -$209K |
|
231
Arista Networks
ANET
$172B
| – | – |
-67,115
| Closed | -$10.1M |
|
232
Asure Software
ASUR
$230M
| – | – |
-49,953
| Closed | -$730K |
|
233
Broadcom
AVGO
$1.4T
| – | – |
-26,587
| Closed | -$6.2M |
|
234
Boeing
BA
$177B
| – | – |
-14,346
| Closed | -$2.84M |
|
235
Banco Bradesco
BBD
$32.9B
| – | – |
-364
| Closed | -$3K |
|
236
BCE
BCE
$23.3B
| – | – |
-7,731
| Closed | -$348K |
|
237
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-14,671
| Closed | -$600K |
|
238
Santander
BSBR
$39.6B
| – | – |
-207,431
| Closed | -$1.56M |
|
|
BZUN
239
Baozun
BZUN
$196M
| – | – |
-26,537
| Closed | -$588K |
|
240
Camtek
CAMT
$3.78B
| – | – |
-42,977
| Closed | -$208K |
|
241
Cemtrex
CETX
$6.42M
| – | – |
-83,570
| Closed | -$301K |
|
|
CIM
242
Chimera Investment
CIM
$1.15B
| – | – |
-22,126
| Closed | -$412K |
|
243
Cummins
CMI
$54.9B
| – | – |
-16,476
| Closed | -$2.67M |
|
244
Cirrus Logic
CRUS
$5.86B
| – | – |
-13,182
| Closed | -$827K |
|
245
CSX Corp
CSX
$60.6B
| – | – |
-76,825
| Closed | -$4.19M |
|
|
DRD
246
DRDGold
DRD
$1.59B
| – | – |
-50,836
| Closed | -$160K |
|
247
Darden Restaurants
DRI
$24.1B
| – | – |
-32,642
| Closed | -$2.95M |
|
248
Devon Energy
DVN
$22.9B
| – | – |
-73,169
| Closed | -$2.34M |
|
249
Ericsson
ERIC
$26.2B
| – | – |
-357
| Closed | -$3K |
|
250
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-62,006
| Closed | -$3.33M |
|