NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$23M |
| 3 |
iShares US Energy ETF
IYE
|
$9.57M |
| 4 |
Westlake Corp
WLK
|
$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$20.9M |
| 3 |
STMicroelectronics
STM
|
$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.56M |
| 5 |
Applied Materials
AMAT
|
$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Health Investors
NHI
$3.72B
| $360K | 0.05% |
4,881
+90
| +2% | +$6.64K |
|
|
CUTR
227
DELISTED
Cutera, Inc.
CUTR
| $351K | 0.05% |
+8,718
| New | +$351K |
|
|
INN
228
Summit Hotel Properties
INN
$614M
| $347K | 0.05% |
24,233
+447
| +2% | +$6.4K |
|
229
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $343K | 0.05% |
8,197
-2,382
| -23% | -$99.7K |
|
|
CONN
230
DELISTED
Conn's Inc.
CONN
| $341K | 0.05% |
+10,329
| New | +$341K |
|
|
SODA
231
DELISTED
SodaStream International Ltd
SODA
| $332K | 0.05% |
3,887
-148
| -4% | -$12.6K |
|
232
Children's Place
PLCE
$121M
| $330K | 0.05% |
2,732
-34
| -1% | -$4.11K |
|
233
Choice Hotels
CHH
$5.41B
| $329K | 0.05% |
4,354
-66
| -1% | -$4.99K |
|
234
American Express
AXP
$227B
| $323K | 0.05% |
3,300
-200
| -6% | -$19.6K |
|
235
Morningstar
MORN
$10.8B
| $320K | 0.04% |
2,499
-38
| -1% | -$4.87K |
|
236
Dominion Energy
D
$49.7B
| $317K | 0.04% |
4,645
+86
| +2% | +$5.87K |
|
237
Hackett Group
HCKT
$576M
| $316K | 0.04% |
19,634
-287
| -1% | -$4.62K |
|
238
SPDR Gold Trust
GLD
$112B
| $310K | 0.04% |
2,611
-1,472
| -36% | -$175K |
|
239
BWX Technologies
BWXT
$15B
| $305K | 0.04% |
4,896
-37
| -0.8% | -$2.31K |
|
240
LPL Financial
LPLA
$26.6B
| $301K | 0.04% |
4,597
-70
| -1% | -$4.58K |
|
241
CSX Corp
CSX
$60.6B
| $300K | 0.04% |
14,100
-861
| -6% | -$18.3K |
|
242
Apollo Global Management
APO
$75.3B
| $297K | 0.04% |
9,324
-42
| -0.4% | -$1.34K |
|
243
Mueller Industries
MLI
$10.8B
| $297K | 0.04% |
20,118
-310
| -2% | -$4.58K |
|
244
Johnson & Johnson
JNJ
$430B
| $293K | 0.04% |
2,417
-158
| -6% | -$19.2K |
|
245
BCE
BCE
$23.1B
| $288K | 0.04% |
7,111
+125
| +2% | +$5.06K |
|
246
Fabrinet
FN
$13.2B
| $283K | 0.04% |
7,658
-113
| -1% | -$4.18K |
|
|
CMD
247
DELISTED
Cantel Medical Corporation
CMD
| $277K | 0.04% |
2,816
-42
| -1% | -$4.13K |
|
248
Chesapeake Utilities
CPK
$2.96B
| $275K | 0.04% |
3,438
-51
| -1% | -$4.08K |
|
249
Deere & Co
DE
$128B
| $270K | 0.04% |
1,929
-21,442
| -92% | -$3M |
|
250
Granite Construction
GVA
$4.73B
| $267K | 0.04% |
4,793
-70
| -1% | -$3.9K |
|