NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$16.7M
(+2.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.1M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.3M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.6M |
| 4 |
Restaurant Brands International
QSR
|
$4.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.39M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UFP Technologies
UFPT
$1.6B
| $347K | 0.06% |
7,000
| – | – |
|
227
Napco Security Technologies
NSSC
$1.41B
| $345K | 0.06% |
23,478
-120
| -0.5% | -$1.76K |
|
228
Arch Capital
ACGL
$34.1B
| $326K | 0.05% |
7,600
+200
| +3% | +$8.58K |
|
229
Choice Hotels
CHH
$5.41B
| $320K | 0.05% |
3,095
-339
| -10% | -$35.1K |
|
|
LHCG
230
DELISTED
LHC Group LLC
LHCG
| $317K | 0.05% |
2,300
-1,808
| -44% | -$249K |
|
231
Mesa Laboratories
MLAB
$356M
| $313K | 0.05% |
1,255
-134
| -10% | -$33.4K |
|
232
NACCO Industries
NC
$283M
| $308K | 0.05% |
+6,571
| New | +$308K |
|
233
CoreCard
CCRD
$212M
| $306K | 0.05% |
7,651
-255
| -3% | -$10.2K |
|
234
Wingstop
WING
$8.65B
| $306K | 0.05% |
3,554
-390
| -10% | -$33.6K |
|
|
MODN
235
DELISTED
MODEL N, INC.
MODN
| $305K | 0.05% |
+8,700
| New | +$305K |
|
236
Roku
ROKU
$14B
| $303K | 0.05% |
2,266
-1
| -0% | -$134 |
|
237
Willis Lease Finance
WLFC
$1.14B
| $303K | 0.05% |
5,151
+1,128
| +28% | +$66.4K |
|
238
Mercury Systems
MRCY
$4.13B
| $293K | 0.05% |
4,242
-139
| -3% | -$9.6K |
|
239
Walmart
WMT
$801B
| $290K | 0.05% |
7,332
| – | – |
|
240
Erie Indemnity
ERIE
$17.5B
| $287K | 0.05% |
1,731
-53
| -3% | -$8.79K |
|
241
MasTec
MTZ
$14B
| $278K | 0.04% |
4,340
-2
| -0% | -$128 |
|
242
FMC
FMC
$4.72B
| $275K | 0.04% |
+2,759
| New | +$275K |
|
243
VanEck Agribusiness ETF
MOO
$625M
| $273K | 0.04% |
3,968
-2,396
| -38% | -$165K |
|
244
First Trust S&P REIT Index Fund
FRI
$156M
| $269K | 0.04% |
10,288
-4,959
| -33% | -$130K |
|
245
Morningstar
MORN
$10.8B
| $269K | 0.04% |
1,776
-195
| -10% | -$29.5K |
|
246
CSX Corp
CSX
$60.6B
| $268K | 0.04% |
11,100
| – | – |
|
247
Eli Lilly
LLY
$652B
| $263K | 0.04% |
2,000
+200
| +11% | +$26.3K |
|
|
SGI
248
Somnigroup International Inc.
SGI
$18.3B
| $263K | 0.04% |
+12,104
| New | +$263K |
|
249
Carlyle Group
CG
$23.1B
| $257K | 0.04% |
+8,000
| New | +$257K |
|
250
Innovative Industrial Properties
IIPR
$1.61B
| $257K | 0.04% |
3,385
-9,633
| -74% | -$731K |
|