NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$2.52M
(+0.39%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
73
Reduced
115
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $260K | 0.04% |
63,200
+40
| +0.1% | +$165 |
|
|
HYB
227
DELISTED
New America High Income Fund, Inc.
HYB
| $254K | 0.04% |
28,623
-2,760
| -9% | -$24.5K |
|
228
First Trust S&P REIT Index Fund
FRI
$156M
| $253K | 0.04% |
+10,161
| New | +$253K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $253K | 0.04% |
+1,903
| New | +$253K |
|
230
Mueller Industries
MLI
$10.8B
| $250K | 0.04% |
17,096
-544
| -3% | -$7.96K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $248K | 0.04% |
+1,996
| New | +$248K |
|
232
TechTarget
TTGT
$403M
| $248K | 0.04% |
11,668
-325
| -3% | -$6.91K |
|
233
Pro-Dex
PDEX
$125M
| $247K | 0.04% |
19,034
-60
| -0.3% | -$779 |
|
234
JPMorgan Chase
JPM
$809B
| $244K | 0.04% |
2,181
+100
| +5% | +$11.2K |
|
235
Walmart
WMT
$801B
| $240K | 0.04% |
6,516
+300
| +5% | +$11.1K |
|
236
Sysco
SYY
$39.4B
| $237K | 0.04% |
3,356
| – | – |
|
237
Cooper Companies
COO
$13.5B
| $235K | 0.04% |
2,796
| – | – |
|
238
Willis Lease Finance
WLFC
$1.14B
| $235K | 0.04% |
+4,023
| New | +$235K |
|
239
Bright Horizons
BFAM
$6.64B
| $229K | 0.04% |
+1,515
| New | +$229K |
|
240
Northrop Grumman
NOC
$83.2B
| $229K | 0.04% |
+707
| New | +$229K |
|
241
CoreCard
CCRD
$212M
| $226K | 0.03% |
+7,865
| New | +$226K |
|
242
MasTec
MTZ
$14B
| $222K | 0.03% |
+4,302
| New | +$222K |
|
243
New Jersey Resources
NJR
$4.72B
| $220K | 0.03% |
4,419
-139
| -3% | -$6.92K |
|
244
Distribution Solutions Group
DSGR
$1.48B
| $219K | 0.03% |
+11,930
| New | +$219K |
|
245
Factset
FDS
$14B
| $216K | 0.03% |
+753
| New | +$216K |
|
246
Revvity
RVTY
$10.1B
| $216K | 0.03% |
2,245
| – | – |
|
|
CORE
247
DELISTED
Core Mark Holding Co., Inc.
CORE
| $216K | 0.03% |
5,430
-151
| -3% | -$6.01K |
|
248
Federated Hermes
FHI
$4.1B
| $211K | 0.03% |
+6,480
| New | +$211K |
|
249
Eli Lilly
LLY
$652B
| $211K | 0.03% |
1,900
+100
| +6% | +$11.1K |
|
250
Ametek
AME
$43.3B
| $210K | 0.03% |
+2,311
| New | +$210K |
|