NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $5.59M | 1.09% | 62,337 +16,328 | +35% | +$1.46M |
|
27
Intuitive Surgical
ISRG
$170B
| $5M | 0.97% | 4,776 +293 | +7% | +$306K |
|
28
Baxter International
BAX
$12.7B
| $4.89M | 0.95% | 77,841 -12,294 | -14% | -$772K |
|
29
Amgen
AMGN
$155B
| $4.85M | 0.94% | 26,000 -12,500 | -32% | -$2.33M |
|
30
Amazon
AMZN
$2.44T
| $4.67M | 0.91% | 4,858 -1,050 | -18% | -$1.01M |
|
31
Douglas Dynamics
PLOW
$776M
| $4.6M | 0.89% | 116,808 -3,121 | -3% | -$123K |
|
32
AT&T
T
$209B
| $4.52M | 0.88% | 115,372 -15,139 | -12% | -$593K |
|
33
Mettler-Toledo International
MTD
$26.8B
| $4.42M | 0.86% | 7,053 -21 | -0.3% | -$13.1K |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $4.21M | 0.82% | 134,199 +96,235 | +253% | +$3.02M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $4.02M | 0.78% | 36,786 +666 | +2% | +$72.7K |
|
36
IPG Photonics
IPGP
$3.45B
| $3.88M | 0.75% | +20,958 | New | +$3.88M |
|
37
Ultra Clean Holdings
UCTT
$1.09B
| $3.78M | 0.73% | 123,319 +47,346 | +62% | +$1.45M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.69M | 0.72% | 64,949 +2,356 | +4% | +$134K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.67M | 0.71% | +44,928 | New | +$3.67M |
|
40
iShares US Utilities ETF
IDU
$1.65B
| $3.67M | 0.71% | +27,592 | New | +$3.67M |
|
41
Avery Dennison
AVY
$13.4B
| $3.64M | 0.71% | 36,995 -2,022 | -5% | -$199K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $3.63M | 0.71% | 51,515 -16,999 | -25% | -$1.2M |
|
43
Western Digital
WDC
$27.9B
| $3.61M | 0.7% | 41,759 +3,508 | +9% | +$303K |
|
44
Chemours
CC
$2.31B
| $3.55M | 0.69% | 70,115 +696 | +1% | +$35.2K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.54M | 0.69% | 136,802 +5,981 | +5% | +$155K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.38M | 0.66% | 73,136 +2,906 | +4% | +$134K |
|
47
Lam Research
LRCX
$127B
| $3.38M | 0.66% | 18,248 +1,055 | +6% | +$195K |
|
48
Marathon Petroleum
MPC
$54.6B
| $3.06M | 0.59% | 54,582 -1,041 | -2% | -$58.4K |
|
49
McDonald's
MCD
$224B
| $3.01M | 0.58% | 19,200 -6,200 | -24% | -$971K |
|
50
Merck
MRK
$210B
| $3.01M | 0.58% | 46,975 -10,316 | -18% | -$661K |
|