NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
+$993M
(-13%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
98
Reduced
164
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-9,305
| Closed | -$452K |
|
377
Vipshop
VIPS
$8.36B
| – | – |
-31,572
| Closed | -$702K |
|
378
Waste Management
WM
$90.4B
| – | – |
-304,841
| Closed | -$14.1M |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-96,002
| Closed | -$4.57M |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-53,263
| Closed | -$4.07M |
|
|
IBA
381
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-9,102
| Closed | -$493K |
|
|
CEA
382
DELISTED
China Eastern Airlines
CEA
| – | – |
-4,900
| Closed | -$203K |
|