NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Jersey Resources
NJR
$4.75B
| $258K | 0.04% | 6,488 -1,088 | -14% | -$43.3K |
|
252
AppFolio
APPF
$9.94B
| $257K | 0.04% | +7,874 | New | +$257K |
|
253
Hecla Mining
HL
$5.7B
| $256K | 0.04% | 50,185 -8,425 | -14% | -$43K |
|
254
Nordson
NDSN
$12.6B
| $249K | 0.04% | 2,049 -139 | -6% | -$16.9K |
|
255
Main Street Capital
MAIN
$5.93B
| $248K | 0.04% | 6,457 -1,032 | -14% | -$39.6K |
|
|
EMKR
256
DELISTED
Emcore Corp
EMKR
| $244K | 0.04% | +22,935 | New | +$244K |
|
257
SPDR Gold Trust
GLD
$107B
| $243K | 0.04% | +2,062 | New | +$243K |
|
|
CHFN
258
DELISTED
Charter Financial Corp
CHFN
| $239K | 0.04% | 13,278 -2,284 | -15% | -$41.1K |
|
259
Ingredion
INGR
$8.31B
| $238K | 0.04% | 1,996 -29,611 | -94% | -$3.53M |
|
260
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.04% | 2,446 -304 | -11% | -$29.2K |
|
|
GRVY
261
GRAVITY
GRVY
$449M
| $230K | 0.03% | +12,650 | New | +$230K |
|
|
EBIX
262
DELISTED
Ebix Inc
EBIX
| $230K | 0.03% | 4,264 -722 | -14% | -$38.9K |
|
263
KLA
KLAC
$115B
| $228K | 0.03% | 2,495 +30 | +1% | +$2.74K |
|
|
IBTX
264
DELISTED
Independent Bank Group, Inc.
IBTX
| $225K | 0.03% | 3,777 -650 | -15% | -$38.7K |
|
265
McCormick & Company Non-Voting
MKC
$18.9B
| $220K | 0.03% | 2,259 -281 | -11% | -$27.4K |
|
|
SBCP
266
DELISTED
Sunshine Bancorp, Inc
SBCP
| $212K | 0.03% | +9,971 | New | +$212K |
|
267
Weis Markets
WMK
$1.77B
| $209K | 0.03% | 4,287 -729 | -15% | -$35.5K |
|
268
Alaska Air
ALK
$7.24B
| $209K | 0.03% | 2,329 -289 | -11% | -$25.9K |
|
269
Camtek
CAMT
$3.78B
| $208K | 0.03% | +42,977 | New | +$208K |
|
270
Winmark
WINA
$1.65B
| $208K | 0.03% | 1,610 -268 | -14% | -$34.6K |
|
|
BFYT
271
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $207K | 0.03% | 8,824 -62,119 | -88% | -$1.46M |
|
272
Papa John's
PZZA
$1.6B
| $202K | 0.03% | 2,819 -471 | -14% | -$33.8K |
|
273
Toll Brothers
TOL
$13.4B
| $202K | 0.03% | 5,124 -650 | -11% | -$25.6K |
|
274
Logitech
LOGI
$15.3B
| $201K | 0.03% | +5,485 | New | +$201K |
|
275
Invesco Preferred ETF
PGX
$3.85B
| $201K | 0.03% | +13,300 | New | +$201K |
|