NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $466K | 0.05% |
2,362
-16,492
| -87% | -$3.26M |
|
252
First Trust Energy AlphaDEX Fund
FXN
$285M
| $466K | 0.05% |
25,621
+505
| +2% | +$9.19K |
|
253
Amdocs
DOX
$9.46B
| $465K | 0.05% |
5,895
-124
| -2% | -$9.79K |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $464K | 0.05% |
565
| – | – |
|
|
USAP
255
DELISTED
Universal Stainless & Alloy
USAP
| $457K | 0.05% |
+16,674
| New | +$457K |
|
256
Genuine Parts
GPC
$19.4B
| $456K | 0.05% |
3,300
+22
| +0.7% | +$3.04K |
|
257
Argan
AGX
$2.92B
| $451K | 0.05% |
+6,162
| New | +$451K |
|
258
DHT Holdings
DHT
$2B
| $445K | 0.05% |
38,468
-211
| -0.5% | -$2.44K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $444K | 0.05% |
2,512
| – | – |
|
260
TPG
TPG
$8.64B
| $425K | 0.05% |
10,262
-268
| -3% | -$11.1K |
|
261
PPG Industries
PPG
$24.8B
| $425K | 0.05% |
3,378
| – | – |
|
262
Pfizer
PFE
$141B
| $409K | 0.05% |
14,618
| – | – |
|
263
Helmerich & Payne
HP
$2.01B
| $400K | 0.05% |
11,069
-118
| -1% | -$4.27K |
|
264
Cisco
CSCO
$264B
| $387K | 0.05% |
8,141
-30,915
| -79% | -$1.47M |
|
265
Golub Capital BDC
GBDC
$3.93B
| $385K | 0.05% |
24,481
-652
| -3% | -$10.2K |
|
266
Boston Scientific
BSX
$159B
| $383K | 0.04% |
4,970
| – | – |
|
267
lululemon athletica
LULU
$19.9B
| $370K | 0.04% |
1,238
-8,666
| -88% | -$2.59M |
|
268
Cooper Companies
COO
$13.5B
| $365K | 0.04% |
4,186
-112
| -3% | -$9.78K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $361K | 0.04% |
4,794
+8
| +0.2% | +$603 |
|
270
First Watch Restaurant Group
FWRG
$1.13B
| $361K | 0.04% |
20,546
-388
| -2% | -$6.81K |
|
271
Oracle
ORCL
$654B
| $359K | 0.04% |
2,544
| – | – |
|
272
Consolidated Edison
ED
$35.4B
| $359K | 0.04% |
4,015
+26
| +0.7% | +$2.33K |
|
273
Sanmina
SANM
$6.44B
| $354K | 0.04% |
5,344
-142
| -3% | -$9.41K |
|
|
GTY
274
Getty Realty Corp
GTY
$1.63B
| $346K | 0.04% |
12,993
+82
| +0.6% | +$2.19K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.04% |
11,967
-312
| -3% | -$8.95K |
|