NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
(+0.02%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $257K | 0.04% |
3,990
+12
| +0.3% | +$773 |
|
277
Ametek
AME
$43.3B
| $251K | 0.04% |
2,027
| – | – |
|
278
Cooper Companies
COO
$13.5B
| $246K | 0.04% |
2,380
| – | – |
|
279
Lattice Semiconductor
LSCC
$9.05B
| $246K | 0.04% |
3,799
-149
| -4% | -$9.65K |
|
280
Hershey
HSY
$37.6B
| $245K | 0.04% |
1,445
+7
| +0.5% | +$1.19K |
|
281
NeoGenomics
NEO
$1.03B
| $232K | 0.04% |
+4,802
| New | +$232K |
|
282
Power Integrations
POWI
$2.52B
| $227K | 0.03% |
+2,295
| New | +$227K |
|
283
Masimo
MASI
$8B
| $226K | 0.03% |
836
| – | – |
|
284
Nordson
NDSN
$12.6B
| $224K | 0.03% |
941
| – | – |
|
285
Clorox
CLX
$15.5B
| $223K | 0.03% |
1,346
| – | – |
|
286
Mueller Industries
MLI
$10.8B
| $221K | 0.03% |
10,776
-442
| -4% | -$9.07K |
|
287
FMC
FMC
$4.72B
| $218K | 0.03% |
2,384
| – | – |
|
288
Qorvo
QRVO
$8.61B
| $218K | 0.03% |
1,305
| – | – |
|
289
Ally Financial
ALLY
$12.7B
| $215K | 0.03% |
4,206
| – | – |
|
290
Corning
GLW
$61B
| $215K | 0.03% |
5,900
+100
| +2% | +$3.64K |
|
291
American Water Works
AWK
$28B
| $213K | 0.03% |
+1,259
| New | +$213K |
|
292
Yum China
YUMC
$16.5B
| $208K | 0.03% |
3,583
+7
| +0.2% | +$406 |
|
293
Information Services Group
III
$253M
| $205K | 0.03% |
+28,595
| New | +$205K |
|
|
RBNC
294
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $205K | 0.03% |
+6,493
| New | +$205K |
|
295
CarMax
KMX
$9.11B
| $202K | 0.03% |
1,577
| – | – |
|
296
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.03% |
1,713
| – | – |
|
297
Perion Network
PERI
$413M
| $192K | 0.03% |
11,102
-437
| -4% | -$7.56K |
|
298
First Bancorp
FBP
$3.54B
| $184K | 0.03% |
13,979
-531
| -4% | -$6.99K |
|
299
Franklin Wireless
FKWL
$48.4M
| $146K | 0.02% |
20,064
+946
| +5% | +$6.88K |
|
|
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | 0.02% |
16,514
+1,120
| +7% | +$8.41K |
|