NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
64
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$29.3B
| – | – |
-2,162
| Closed | -$256K |
|
|
327
Consolidated Edison
ED
$35.3B
| – | – |
-76,972
| Closed | -$5.67M |
|
328
Dycom Industries
DY
$7.21B
| – | – |
-7,460
| Closed | -$599K |
|
329
BGSF Inc
BGSF
$68.1M
| – | – |
-33,122
| Closed | -$517K |
|
330
AutoZone
AZO
$70.1B
| – | – |
-324
| Closed | -$256K |
|
331
Anika Therapeutics
ANIK
$130M
| – | – |
-6,423
| Closed | -$314K |
|
332
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,210
| Closed | -$205K |
|