NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRD
251
DRDGold
DRD
$1.82B
| $271K | 0.04% |
55,206
+1,319
| +2% | +$6.48K |
|
252
Nordson
NDSN
$12.6B
| $269K | 0.04% |
+2,188
| New | +$269K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $269K | 0.04% |
2,750
-145
| -5% | -$14.2K |
|
254
IDT Corp
IDT
$1.62B
| $267K | 0.04% |
24,794
+1,841
| +8% | +$19.8K |
|
255
First Trust Energy AlphaDEX Fund
FXN
$285M
| $264K | 0.04% |
+17,523
| New | +$264K |
|
256
Papa John's
PZZA
$1.57B
| $263K | 0.04% |
3,290
+275
| +9% | +$22K |
|
257
Home Depot
HD
$416B
| $258K | 0.04% |
1,754
-31
| -2% | -$4.56K |
|
258
Compañía de Minas Buenaventura
BVN
$5.08B
| $255K | 0.04% |
+21,200
| New | +$255K |
|
259
VanEck Agribusiness ETF
MOO
$624M
| $251K | 0.04% |
+4,700
| New | +$251K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $248K | 0.04% |
5,080
-270
| -5% | -$13.2K |
|
261
Alaska Air
ALK
$7.28B
| $241K | 0.04% |
2,618
-139
| -5% | -$12.8K |
|
262
CEVA Inc
CEVA
$545M
| $240K | 0.04% |
6,756
+580
| +9% | +$20.6K |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237K | 0.03% |
+1,688
| New | +$237K |
|
264
KLA
KLAC
$117B
| $234K | 0.03% |
+2,465
| New | +$234K |
|
265
Lamar Advertising Co
LAMR
$12.9B
| $225K | 0.03% |
3,005
-5,509
| -65% | -$412K |
|
266
First Trust S&P REIT Index Fund
FRI
$156M
| $218K | 0.03% |
+9,462
| New | +$218K |
|
|
SORL
267
DELISTED
SORL Auto Parts, Inc.
SORL
| $218K | 0.03% |
56,410
-35
| -0.1% | -$135 |
|
268
Winmark
WINA
$1.7B
| $212K | 0.03% |
1,878
+155
| +9% | +$17.5K |
|
269
Toll Brothers
TOL
$14.2B
| $208K | 0.03% |
+5,774
| New | +$208K |
|
270
Gencor Industries
GENC
$237M
| $206K | 0.03% |
+13,750
| New | +$206K |
|
271
Axon Enterprise
AXON
$56.5B
| $201K | 0.03% |
+8,808
| New | +$201K |
|
|
CRHM
272
DELISTED
CRH Medical Corporation
CRHM
| $198K | 0.03% |
+24,100
| New | +$198K |
|
273
Cross Country Healthcare
CCRN
$459M
| $161K | 0.02% |
+11,241
| New | +$161K |
|
274
First Bank
FRBA
$421M
| $119K | 0.02% |
10,000
| – | – |
|
275
Accenture
ACN
$157B
| $8K | ﹤0.01% |
64
-39,679
| -100% | -$4.96M |
|