NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.65M |
| 3 |
CubeSmart
CUBE
|
+$4.99M |
| 4 |
Ford
F
|
+$4.92M |
| 5 |
TFI International
TFII
|
+$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.16M |
| 4 |
International Paper
IP
|
+$6.23M |
| 5 |
Veeva Systems
VEEV
|
+$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$115B
| $342K | 0.05% |
2,000
| – | – |
|
252
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $335K | 0.05% |
1,952
+8
| +0.4% | +$1.37K |
|
|
GTY
253
Getty Realty Corp
GTY
$1.62B
| $330K | 0.05% |
10,295
-179
| -2% | -$5.74K |
|
254
Mueller Industries
MLI
$10.6B
| $317K | 0.05% |
10,668
-108
| -1% | -$3.21K |
|
|
255
International Paper
IP
$24.8B
| $313K | 0.05% |
6,662
-132,556
| -95% | -$6.23M |
|
256
Johnson & Johnson
JNJ
$426B
| $308K | 0.04% |
1,800
-100
| -5% | -$17.1K |
|
257
AudioCodes
AUDC
$281M
| $307K | 0.04% |
8,825
-142
| -2% | -$4.94K |
|
258
Arbor Realty Trust
ABR
$2.28B
| $302K | 0.04% |
16,463
-544
| -3% | -$9.98K |
|
259
Nordson
NDSN
$12.5B
| $301K | 0.04% |
1,178
+237
| +25% | +$60.6K |
|
260
Ametek
AME
$43.3B
| $297K | 0.04% |
2,021
-6
| -0.3% | -$882 |
|
261
Raymond James Financial
RJF
$33B
| $296K | 0.04% |
+2,946
| New | +$296K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $295K | 0.04% |
6,815
-85
| -1% | -$3.68K |
|
263
Lattice Semiconductor
LSCC
$9.05B
| $289K | 0.04% |
3,750
-49
| -1% | -$3.78K |
|
264
JPMorgan Chase
JPM
$819B
| $285K | 0.04% |
1,800
-100
| -5% | -$15.8K |
|
265
Citigroup
C
$179B
| $284K | 0.04% |
4,700
+300
| +7% | +$18.1K |
|
266
Lithia Motors
LAD
$8.84B
| $283K | 0.04% |
953
-11
| -1% | -$3.27K |
|
267
Hershey
HSY
$38B
| $281K | 0.04% |
1,452
+7
| +0.5% | +$1.36K |
|
268
Nasdaq
NDAQ
$54.4B
| $280K | 0.04% |
4,002
+12
| +0.3% | +$840 |
|
269
Diana Shipping
DSX
$228M
| $279K | 0.04% |
89,866
-7,728
| -8% | -$24K |
|
270
Monolithic Power Systems
MPWR
$41.1B
| $279K | 0.04% |
565
| – | – |
|
271
Northrop Grumman
NOC
$81.8B
| $279K | 0.04% |
720
+2
| +0.3% | +$775 |
|
272
Euroseas
ESEA
$436M
| $271K | 0.04% |
13,392
+867
| +7% | +$17.5K |
|
273
Walmart
WMT
$816B
| $271K | 0.04% |
5,616
-600
| -10% | -$29K |
|
274
Skyworks Solutions
SWKS
$11.1B
| $262K | 0.04% |
1,689
-5
| -0.3% | -$776 |
|
275
Phillips 66
PSX
$53.5B
| $261K | 0.04% |
3,600
-200
| -5% | -$14.5K |
|