NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.3B
| $243K | 0.01% |
2,640
-321,906
| -99% | -$29.6M |
|
277
iShares US Healthcare ETF
IYH
$2.76B
| $242K | 0.01% |
+8,390
| New | +$242K |
|
278
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $240K | 0.01% |
9,654
+326
| +3% | +$8.1K |
|
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $239K | 0.01% |
5,057
+169
| +3% | +$7.99K |
|
|
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $239K | 0.01% |
+8,494
| New | +$239K |
|
281
Fidelity National Financial
FNF
$16.4B
| $231K | 0.01% |
+9,642
| New | +$231K |
|
282
Oracle
ORCL
$626B
| $231K | 0.01% |
5,140
-2,225
| -30% | -$100K |
|
283
Capri Holdings
CPRI
$2.59B
| $224K | 0.01% |
2,986
-5,703
| -66% | -$428K |
|
284
Expedia Group
EXPE
$26.8B
| $224K | 0.01% |
2,624
-88
| -3% | -$7.51K |
|
|
MDP
285
DELISTED
Meredith Corporation
MDP
| $224K | 0.01% |
+4,117
| New | +$224K |
|
|
VE
286
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $224K | 0.01% |
12,745
-124
| -1% | -$2.18K |
|
287
iShares Russell 1000 Growth ETF
IWF
$118B
| $223K | 0.01% |
+2,328
| New | +$223K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $223K | 0.01% |
+1,564
| New | +$223K |
|
289
VanEck Agribusiness ETF
MOO
$621M
| $223K | 0.01% |
4,243
+143
| +3% | +$7.52K |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $218K | 0.01% |
3,370
-31,170
| -90% | -$2.02M |
|
|
QIHU
291
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $218K | 0.01% |
3,814
-3,547
| -48% | -$203K |
|
292
LG Display
LPL
$4.48B
| $217K | 0.01% |
14,331
-2,796
| -16% | -$42.3K |
|
|
HIT
293
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $215K | 0.01% |
2,864
-23
| -0.8% | -$1.73K |
|
|
AV
294
DELISTED
Aviva Plc
AV
| $213K | 0.01% |
+14,309
| New | +$213K |
|
295
TEGNA Inc
TGNA
$3.41B
| $212K | 0.01% |
+12,693
| New | +$212K |
|
|
MHG
296
DELISTED
Marine Harvest ASA
MHG
| $211K | 0.01% |
15,433
+335
| +2% | +$4.58K |
|
297
Western Union
WU
$2.82B
| $209K | 0.01% |
11,665
-51
| -0.4% | -$914 |
|
298
Marvell Technology
MRVL
$55.3B
| $208K | 0.01% |
14,356
-2,741
| -16% | -$39.7K |
|
299
Johnson & Johnson
JNJ
$431B
| $205K | 0.01% |
1,961
-663
| -25% | -$69.3K |
|
300
Assertio
ASRT
$77.7M
| $203K | 0.01% |
3,157
-3,850
| -55% | -$248K |
|