NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$54.1M
(+7.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$212B
| $326K | 0.04% |
4,823
-7,859
| -62% | -$531K |
|
227
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $321K | 0.04% |
7,757
-440
| -5% | -$18.2K |
|
228
Terreno Realty
TRNO
$6.1B
| $321K | 0.04% |
8,505
-11,759
| -58% | -$444K |
|
229
Apollo Global Management
APO
$75.3B
| $319K | 0.04% |
9,224
-100
| -1% | -$3.46K |
|
230
Mesa Laboratories
MLAB
$356M
| $315K | 0.04% |
1,699
-61
| -3% | -$11.3K |
|
|
PCOM
231
DELISTED
Points.com Inc. Common Shares
PCOM
| $315K | 0.04% |
22,443
+243
| +1% | +$3.41K |
|
|
GRVY
232
GRAVITY
GRVY
$444M
| $314K | 0.04% |
17,536
-50
| -0.3% | -$895 |
|
233
Morningstar
MORN
$10.8B
| $304K | 0.04% |
2,414
-85
| -3% | -$10.7K |
|
234
BWX Technologies
BWXT
$15B
| $303K | 0.04% |
4,841
-55
| -1% | -$3.44K |
|
235
Marine Products Corp
MPX
$318M
| $300K | 0.04% |
+13,100
| New | +$300K |
|
236
American Express
AXP
$227B
| $298K | 0.04% |
2,800
-500
| -15% | -$53.2K |
|
237
BCE
BCE
$23.1B
| $298K | 0.04% |
7,344
+233
| +3% | +$9.46K |
|
238
Baxter International
BAX
$12.5B
| $290K | 0.04% |
3,765
-2,000
| -35% | -$154K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $290K | 0.04% |
4,406
| – | – |
|
240
CSX Corp
CSX
$60.6B
| $289K | 0.04% |
11,700
-2,400
| -17% | -$59.3K |
|
|
CUTR
241
DELISTED
Cutera, Inc.
CUTR
| $283K | 0.04% |
8,697
-21
| -0.2% | -$683 |
|
242
Children's Place
PLCE
$121M
| $282K | 0.04% |
2,206
-526
| -19% | -$67.2K |
|
243
Mueller Industries
MLI
$10.8B
| $281K | 0.04% |
19,424
-694
| -3% | -$10K |
|
244
Chesapeake Utilities
CPK
$2.96B
| $279K | 0.04% |
3,327
-111
| -3% | -$9.31K |
|
245
Insteel Industries
IIIN
$755M
| $276K | 0.04% |
+7,700
| New | +$276K |
|
246
Johnson & Johnson
JNJ
$430B
| $255K | 0.03% |
1,842
-575
| -24% | -$79.6K |
|
247
First Trust S&P REIT Index Fund
FRI
$156M
| $253K | 0.03% |
+10,863
| New | +$253K |
|
|
CMD
248
DELISTED
Cantel Medical Corporation
CMD
| $251K | 0.03% |
2,724
-92
| -3% | -$8.48K |
|
249
Teck Resources
TECK
$16.8B
| $250K | 0.03% |
10,377
-106,376
| -91% | -$2.56M |
|
250
Corning
GLW
$61B
| $246K | 0.03% |
6,968
-973
| -12% | -$34.4K |
|