NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
-$100M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Focus
EFOI
$13.3M
| – | – |
-300
| Closed | -$78K |
|
252
CGI
GIB
$21.6B
| – | – |
-90
| Closed | -$4K |
|
253
Gilead Sciences
GILD
$143B
| – | – |
-15,819
| Closed | -$1.45M |
|
254
Globant
GLOB
$2.78B
| – | – |
-10,185
| Closed | -$314K |
|
255
Grifois
GRFS
$6.89B
| – | – |
-159
| Closed | -$2K |
|
256
Hasbro
HAS
$11.2B
| – | – |
-12,967
| Closed | -$1.04M |
|
257
HDFC Bank
HDB
$361B
| – | – |
-168
| Closed | -$5K |
|
258
Hologic
HOLX
$14.8B
| – | – |
-408,226
| Closed | -$14.1M |
|
259
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-24,400
| Closed | -$233K |
|
260
ICICI Bank
IBN
$113B
| – | – |
-287
| Closed | -$2K |
|
261
Icon
ICLR
$13.6B
| – | – |
-959
| Closed | -$72K |
|
262
InterContinental Hotels
IHG
$18.8B
| – | – |
-74
| Closed | -$4K |
|
263
Infosys
INFY
$67.9B
| – | – |
-420
| Closed | -$4K |
|
|
264
Kroger
KR
$44.8B
| – | – |
-512,352
| Closed | -$19.6M |
|
265
Monster Beverage
MNST
$61B
| – | – |
-111,990
| Closed | -$2.49M |
|
266
Marvell Technology
MRVL
$54.6B
| – | – |
-13,127
| Closed | -$135K |
|
267
Middlesex Water
MSEX
$976M
| – | – |
-18,815
| Closed | -$580K |
|
268
Mettler-Toledo International
MTD
$26.9B
| – | – |
-12
| Closed | -$4K |
|
269
Nice
NICE
$8.67B
| – | – |
-4,381
| Closed | -$284K |
|
270
Nokia
NOK
$24.5B
| – | – |
-455
| Closed | -$3K |
|
271
Palo Alto Networks
PANW
$130B
| – | – |
-101,982
| Closed | -$2.77M |
|
272
Skechers
SKX
$9.5B
| – | – |
-405,100
| Closed | -$12.3M |
|
273
Sony
SONY
$165B
| – | – |
-540
| Closed | -$3K |
|
274
Seagate
STX
$40B
| – | – |
-9,119
| Closed | -$314K |
|
275
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,220
| Closed | -$251K |
|