NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
+$605M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-120,638
| Closed | -$4.25M |
|
327
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-88,250
| Closed | -$4.1M |
|
328
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-70,626
| Closed | -$4.3M |
|
329
SPDR Gold Trust
GLD
$111B
| – | – |
-25,914
| Closed | -$3.26M |
|
330
HDFC Bank
HDB
$181B
| – | – |
-154
| Closed | -$11K |
|
331
Helen of Troy
HELE
$595M
| – | – |
-5,493
| Closed | -$473K |
|
332
ICICI Bank
IBN
$113B
| – | – |
-478
| Closed | -$4K |
|
333
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-29,256
| Closed | -$3.27M |
|
334
Infosys
INFY
$69B
| – | – |
-222
| Closed | -$4K |
|
335
Iron Mountain
IRM
$26.5B
| – | – |
-11,212
| Closed | -$421K |
|