NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| – | – |
-9,718
| Closed | -$303K |
|
327
First Trust Materials AlphaDEX Fund
FXZ
$229M
| – | – |
-9,290
| Closed | -$309K |
|
328
Graham Corp
GHM
$524M
| – | – |
-21,494
| Closed | -$685K |
|
329
General Mills
GIS
$27B
| – | – |
-4,041
| Closed | -$209K |
|
330
Hershey
HSY
$37.6B
| – | – |
-379,334
| Closed | -$39.6M |
|
|
331
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,065,130
| Closed | -$42.1M |
|
332
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,970
| Closed | -$208K |
|
|
333
Lowe's Companies
LOW
$151B
| – | – |
-1,199,211
| Closed | -$58.6M |
|
334
Mattel
MAT
$6.06B
| – | – |
-6,337
| Closed | -$254K |
|
335
iShares MBS ETF
MBB
$41.3B
| – | – |
-5,228
| Closed | -$555K |
|
336
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-22,187
| Closed | -$411K |
|
337
Middlesex Water
MSEX
$976M
| – | – |
-10,064
| Closed | -$220K |
|
338
Manitowoc
MTW
$359M
| – | – |
-98,269
| Closed | -$2.8M |
|
339
Newegg Commerce
NEGG
$903M
| – | – |
-115
| Closed | -$129K |
|
340
Nu Skin
NUS
$569M
| – | – |
-5,552
| Closed | -$460K |
|
341
Open Text
OTEX
$8.45B
| – | – |
-116,122
| Closed | -$2.77M |
|
342
Philip Morris
PM
$251B
| – | – |
-2,740
| Closed | -$224K |
|
343
Prothena Corp
PRTA
$460M
| – | – |
-7,065
| Closed | -$271K |
|
344
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,300
| Closed | -$390K |
|
345
Regions Financial
RF
$24.1B
| – | – |
-35,797
| Closed | -$398K |
|
346
J.M. Smucker
SJM
$12B
| – | – |
-4,213
| Closed | -$410K |
|
347
Sony
SONY
$165B
| – | – |
-116,375
| Closed | -$445K |
|
348
Spok Holdings
SPOK
$359M
| – | – |
-15,488
| Closed | -$281K |
|
349
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,136
| Closed | -$352K |
|
|
350
Visa
V
$666B
| – | – |
-1,324,768
| Closed | -$71.5M |
|