NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-39,470
| Closed | -$4.15M |
|
302
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-89,849
| Closed | -$3.35M |
|
303
First Trust Materials AlphaDEX Fund
FXZ
$223M
| – | – |
-57,459
| Closed | -$3.75M |
|
|
GOGL
304
DELISTED
Golden Ocean Group
GOGL
| – | – |
-25,444
| Closed | -$242K |
|
305
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| – | – |
-38,828
| Closed | -$888K |
|
306
Imperial Oil
IMO
$44.6B
| – | – |
-73,584
| Closed | -$3.74M |
|
|
307
Kinder Morgan
KMI
$59.4B
| – | – |
-259,724
| Closed | -$4.55M |
|
308
Kosmos Energy
KOS
$808M
| – | – |
-52,931
| Closed | -$394K |
|
309
Mercer International
MERC
$206M
| – | – |
-10,296
| Closed | -$101K |
|
310
Ramaco Resources Class A
METC
$1.61B
| – | – |
-46,006
| Closed | -$392K |
|
311
Magnolia Oil & Gas
MGY
$4.49B
| – | – |
-39,587
| Closed | -$866K |
|