NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
+$604M
(-6.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$11.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.1M |
| 3 |
Synopsys
SNPS
|
$5.24M |
| 4 |
Bright Horizons
BFAM
|
$5.23M |
| 5 |
Copart
CPRT
|
$5.02M |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.12% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synopsys
SNPS
$110B
| $5.24M | 0.87% |
+38,146
| New | +$5.24M |
|
27
CyberArk
CYBR
$23B
| $5.23M | 0.87% |
52,378
-909
| -2% | -$90.7K |
|
28
AutoZone
AZO
$70.1B
| $4.74M | 0.78% |
4,372
-108
| -2% | -$117K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $4.74M | 0.78% |
49,446
-1,146
| -2% | -$110K |
|
30
Darden Restaurants
DRI
$24.3B
| $4.68M | 0.77% |
39,599
-705
| -2% | -$83.3K |
|
31
Restaurant Brands International
QSR
$20.5B
| $4.41M | 0.73% |
61,980
-957
| -2% | -$68.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.73% |
18,842
-1,910
| -9% | -$445K |
|
33
Ubiquiti
UI
$33B
| $4.29M | 0.71% |
36,299
-755
| -2% | -$89.3K |
|
34
Federal Signal
FSS
$7.42B
| $4.21M | 0.7% |
128,477
-3,097
| -2% | -$101K |
|
35
Amgen
AMGN
$153B
| $4.15M | 0.69% |
21,448
+455
| +2% | +$88K |
|
36
Douglas Dynamics
PLOW
$754M
| $4.04M | 0.67% |
90,546
+2,199
| +2% | +$98K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $4.03M | 0.67% |
19,750
+3,198
| +19% | +$653K |
|
38
iShares US Industrials ETF
IYJ
$1.71B
| $3.96M | 0.66% |
24,954
+4,139
| +20% | +$657K |
|
39
Capital Southwest
CSWC
$1.27B
| $3.71M | 0.61% |
170,323
+8,849
| +5% | +$193K |
|
40
Costco
COST
$421B
| $3.69M | 0.61% |
12,801
-231
| -2% | -$66.6K |
|
41
VeriSign
VRSN
$25.6B
| $3.49M | 0.58% |
18,477
-435
| -2% | -$82K |
|
42
Fair Isaac
FICO
$36.5B
| $3.47M | 0.57% |
11,421
-294
| -3% | -$89.2K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $3.39M | 0.56% |
82,379
-1,402
| -2% | -$57.8K |
|
44
Sun Communities
SUI
$15.7B
| $3.37M | 0.56% |
22,697
+950
| +4% | +$141K |
|
45
Atlassian
TEAM
$44.8B
| $3.33M | 0.55% |
26,581
-670
| -2% | -$84K |
|
46
Union Pacific
UNP
$132B
| $3.28M | 0.54% |
20,246
+805
| +4% | +$130K |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.27M | 0.54% |
29,875
-267
| -0.9% | -$29.3K |
|
48
Texas Instruments
TXN
$178B
| $3.23M | 0.53% |
24,959
+856
| +4% | +$111K |
|
49
AudioCodes
AUDC
$267M
| $3.19M | 0.53% |
168,835
-6,556
| -4% | -$124K |
|
50
Progressive
PGR
$145B
| $3.15M | 0.52% |
40,710
-997
| -2% | -$77K |
|