NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$23M |
| 3 |
iShares US Energy ETF
IYE
|
$9.57M |
| 4 |
Westlake Corp
WLK
|
$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$20.9M |
| 3 |
STMicroelectronics
STM
|
$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.56M |
| 5 |
Applied Materials
AMAT
|
$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$200B
| $265K | 0.04% |
2,431
-218
| -8% | -$23.8K |
|
252
Ollie's Bargain Outlet
OLLI
$8.18B
| $263K | 0.04% |
3,621
-54
| -1% | -$3.92K |
|
253
Wingstop
WING
$8.65B
| $260K | 0.04% |
+4,993
| New | +$260K |
|
254
McCormick & Company Non-Voting
MKC
$19B
| $256K | 0.04% |
4,406
| – | – |
|
|
CHFN
255
DELISTED
Charter Financial Corp
CHFN
| $255K | 0.04% |
10,563
-159
| -1% | -$3.84K |
|
256
TTM Technologies
TTMI
$4.93B
| $254K | 0.04% |
14,392
-213
| -1% | -$3.76K |
|
|
257
STMicroelectronics
STM
$24B
| $252K | 0.04% |
11,390
-301,970
| -96% | -$6.68M |
|
258
KeyCorp
KEY
$20.8B
| $246K | 0.03% |
12,600
-600
| -5% | -$11.7K |
|
259
JPMorgan Chase
JPM
$809B
| $244K | 0.03% |
2,340
-60
| -3% | -$6.26K |
|
|
SVA
260
DELISTED
Sinovac Biotech, Ltd
SVA
| $238K | 0.03% |
+31,865
| New | +$238K |
|
261
Kroger
KR
$44.8B
| $236K | 0.03% |
8,300
-400
| -5% | -$11.4K |
|
262
New Jersey Resources
NJR
$4.72B
| $232K | 0.03% |
5,190
-76
| -1% | -$3.4K |
|
263
Alibaba
BABA
$323B
| $229K | 0.03% |
1,233
-5,866
| -83% | -$1.09M |
|
264
Walmart
WMT
$801B
| $223K | 0.03% |
7,800
-300
| -4% | -$8.58K |
|
265
Corning
GLW
$61B
| $218K | 0.03% |
7,941
-4,300
| -35% | -$118K |
|
266
Eli Lilly
LLY
$652B
| $205K | 0.03% |
+2,400
| New | +$205K |
|
267
Main Street Capital
MAIN
$5.95B
| $205K | 0.03% |
5,375
-73
| -1% | -$2.78K |
|
268
Golden Entertainment
GDEN
$649M
| $202K | 0.03% |
+7,477
| New | +$202K |
|
|
IBTX
269
DELISTED
Independent Bank Group, Inc.
IBTX
| $201K | 0.03% |
3,005
-46
| -2% | -$3.08K |
|
270
Federal Agricultural Mortgage
AGM
$2.25B
| $196K | 0.03% |
+2,187
| New | +$196K |
|
271
Invesco Preferred ETF
PGX
$3.93B
| $194K | 0.03% |
13,300
| – | – |
|
272
Tile Shop Holdings
TTSH
$278M
| $152K | 0.02% |
19,790
-301
| -1% | -$2.31K |
|
273
Southern Copper
SCCO
$83.6B
| $139K | 0.02% |
+3,117
| New | +$139K |
|
274
Baidu
BIDU
$35.1B
| $134K | 0.02% |
553
-6,456
| -92% | -$1.56M |
|
275
MiMedx Group
MDXG
$1.06B
| $120K | 0.02% |
18,802
+4,333
| +30% | +$27.7K |
|