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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6M | 0.99% |
160,040
-86,940
| -35% | -$3.26M |
|
27
Consolidated Edison
ED
$35.3B
| $5.67M | 0.94% |
76,972
-48,025
| -38% | -$3.54M |
|
|
28
Cognex
CGNX
$7.43B
| $5.64M | 0.93% |
+177,322
| New | +$5.64M |
|
29
Avery Dennison
AVY
$13B
| $5.53M | 0.91% |
78,747
-49,878
| -39% | -$3.5M |
|
30
Align Technology
ALGN
$9.59B
| $5.47M | 0.9% |
56,935
+336
| +0.6% | +$32.3K |
|
31
American Water Works
AWK
$27.5B
| $5.37M | 0.89% |
74,178
-37,121
| -33% | -$2.69M |
|
32
J.M. Smucker
SJM
$12B
| $5.32M | 0.88% |
41,510
-23,695
| -36% | -$3.03M |
|
33
Republic Services
RSG
$72.6B
| $5.26M | 0.87% |
+92,148
| New | +$5.26M |
|
34
Tyson Foods
TSN
$20B
| $4.99M | 0.83% |
80,931
-36,815
| -31% | -$2.27M |
|
35
Intuitive Surgical
ISRG
$158B
| $4.97M | 0.82% |
+70,542
| New | +$4.97M |
|
36
Ross Stores
ROST
$49.3B
| $4.91M | 0.81% |
74,864
-39,154
| -34% | -$2.57M |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $4.86M | 0.8% |
72,178
-1,816
| -2% | -$122K |
|
|
CMD
38
DELISTED
Cantel Medical Corporation
CMD
| $4.83M | 0.8% |
61,296
+346
| +0.6% | +$27.2K |
|
39
Darden Restaurants
DRI
$24.3B
| $4.82M | 0.8% |
+66,224
| New | +$4.82M |
|
40
Quanta Services
PWR
$55.8B
| $4.82M | 0.8% |
+138,183
| New | +$4.82M |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $4.81M | 0.8% |
90,018
-57,807
| -39% | -$3.09M |
|
42
Mettler-Toledo International
MTD
$26.1B
| $4.77M | 0.79% |
+11,395
| New | +$4.77M |
|
43
Baxter International
BAX
$12.1B
| $4.75M | 0.78% |
107,054
+96,254
| +891% | +$4.27M |
|
44
Union Pacific
UNP
$132B
| $4.74M | 0.78% |
45,700
-5,501
| -11% | -$570K |
|
45
Accenture
ACN
$158B
| $4.66M | 0.77% |
39,743
-24,365
| -38% | -$2.85M |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $4.62M | 0.76% |
+152,770
| New | +$4.62M |
|
47
West Pharmaceutical
WST
$17.9B
| $4.55M | 0.75% |
53,673
-5,992
| -10% | -$508K |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $4.52M | 0.75% |
+32,887
| New | +$4.52M |
|
49
Domino's
DPZ
$15.8B
| $4.47M | 0.74% |
28,062
+25,470
| +983% | +$4.06M |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.45M | 0.74% |
+84,849
| New | +$4.45M |
|