NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $283K | 0.03% |
5,592
+535
| +11% | +$27.1K |
|
|
BNL
277
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $281K | 0.03% |
10,333
+950
| +10% | +$25.8K |
|
278
VanEck Agribusiness ETF
MOO
$625M
| $276K | 0.03% |
5,148
+905
| +21% | +$48.5K |
|
279
Nomura Holdings
NMR
$21.1B
| $275K | 0.02% |
46,776
-1,355
| -3% | -$7.97K |
|
280
LG Display
LPL
$4.46B
| $271K | 0.02% |
18,909
+4,578
| +32% | +$65.6K |
|
281
KLA
KLAC
$119B
| $269K | 0.02% |
4,620
-723
| -14% | -$42.1K |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $268K | 0.02% |
+4,103
| New | +$268K |
|
|
KUB
283
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $267K | 0.02% |
3,359
-222
| -6% | -$17.6K |
|
284
Nexstar Media Group
NXST
$6.31B
| $263K | 0.02% |
+4,600
| New | +$263K |
|
285
Sealed Air
SEE
$4.82B
| $260K | 0.02% |
5,708
-207
| -3% | -$9.43K |
|
286
Perrigo
PRGO
$3.12B
| $259K | 0.02% |
1,563
-255
| -14% | -$42.3K |
|
287
Rio Tinto
RIO
$104B
| $257K | 0.02% |
6,198
-355
| -5% | -$14.7K |
|
288
ICICI Bank
IBN
$113B
| $255K | 0.02% |
27,092
-36,484
| -57% | -$343K |
|
|
VE
289
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $255K | 0.02% |
13,502
+757
| +6% | +$14.3K |
|
290
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $252K | 0.02% |
10,673
+1,019
| +11% | +$24.1K |
|
291
Expedia Group
EXPE
$26.6B
| $250K | 0.02% |
2,660
+36
| +1% | +$3.38K |
|
292
MACOM Technology Solutions
MTSI
$9.67B
| $250K | 0.02% |
+6,700
| New | +$250K |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $249K | 0.02% |
3,706
-672
| -15% | -$45.2K |
|
294
AstraZeneca
AZN
$253B
| $248K | 0.02% |
7,260
-458
| -6% | -$15.6K |
|
295
Mizuho Financial
MFG
$80.9B
| $247K | 0.02% |
69,485
-2,564
| -4% | -$9.11K |
|
296
Sony
SONY
$165B
| $246K | 0.02% |
+45,940
| New | +$246K |
|
297
ASML
ASML
$307B
| $244K | 0.02% |
2,420
-159
| -6% | -$16K |
|
298
Marvell Technology
MRVL
$54.6B
| $242K | 0.02% |
16,480
+2,124
| +15% | +$31.2K |
|
299
Wynn Resorts
WYNN
$12.6B
| $242K | 0.02% |
1,921
-376
| -16% | -$47.4K |
|
300
BHP
BHP
$138B
| $239K | 0.02% |
6,087
-1,727
| -22% | -$67.8K |
|