NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $6.26M | 0.94% | +37,639 | New | +$6.26M |
|
27
Broadcom
AVGO
$1.4T
| $6.2M | 0.93% | 26,587 -14,578 | -35% | -$3.4M |
|
28
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.06M | 0.91% | 36,951 +6,292 | +21% | +$1.03M |
|
29
Intel
INTC
$107B
| $6.03M | 0.9% | 178,722 -4,981 | -3% | -$168K |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $5.9M | 0.88% | 29,317 +1,415 | +5% | +$285K |
|
31
iShares US Basic Materials ETF
IYM
$567M
| $5.88M | 0.88% | 65,789 +11,211 | +21% | +$1M |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $5.72M | 0.85% | 74,387 +3,696 | +5% | +$284K |
|
33
Amazon
AMZN
$2.44T
| $5.72M | 0.85% | 5,908 -2,233 | -27% | -$2.16M |
|
34
Weibo
WB
$2.81B
| $5.69M | 0.85% | 85,603 -7,666 | -8% | -$510K |
|
35
Synopsys
SNPS
$112B
| $5.56M | 0.83% | 76,265 +3,904 | +5% | +$285K |
|
36
HEICO
HEI
$43.4B
| $5.54M | 0.83% | 77,094 +18,423 | +31% | +$1.32M |
|
37
Baxter International
BAX
$12.7B
| $5.46M | 0.82% | 90,135 -15,802 | -15% | -$957K |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $5.44M | 0.81% | 209,252 -3,639 | -2% | -$94.5K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.19M | 0.78% | 94,229 +4,658 | +5% | +$257K |
|
40
Quanta Services
PWR
$56.3B
| $5.05M | 0.75% | 153,450 +7,646 | +5% | +$252K |
|
41
Digital Realty Trust
DLR
$57.2B
| $5.03M | 0.75% | 44,540 -32,073 | -42% | -$3.62M |
|
42
AT&T
T
$209B
| $4.92M | 0.74% | 130,511 -66,030 | -34% | -$2.49M |
|
43
Applied Materials
AMAT
$128B
| $4.49M | 0.67% | 108,689 -14,862 | -12% | -$614K |
|
44
STMicroelectronics
STM
$24.1B
| $4.41M | 0.66% | 306,325 -74,514 | -20% | -$1.07M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $4.34M | 0.65% | 68,514 -105,038 | -61% | -$6.65M |
|
46
Intuitive Surgical
ISRG
$170B
| $4.19M | 0.63% | 4,483 -2,691 | -38% | -$2.52M |
|
47
CSX Corp
CSX
$60.6B
| $4.19M | 0.63% | 76,825 +51,225 | +200% | +$2.8M |
|
48
Mettler-Toledo International
MTD
$26.8B
| $4.16M | 0.62% | 7,074 -3,606 | -34% | -$2.12M |
|
49
Union Pacific
UNP
$133B
| $4.16M | 0.62% | 38,200 -2,800 | -7% | -$305K |
|
50
Waste Management
WM
$91.2B
| $4.1M | 0.61% | 55,954 -25,360 | -31% | -$1.86M |
|