NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$621M
(+2.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.1M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.3M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.6M |
| 4 |
Restaurant Brands International
QSR
|
$4.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.39M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $6.13M | 0.99% |
5,143
+771
| +18% | +$919K |
|
27
CyberArk
CYBR
$23B
| $5.96M | 0.96% |
51,132
-1,246
| -2% | -$145K |
|
28
Visa
V
$681B
| $5.47M | 0.88% |
29,082
-6,375
| -18% | -$1.2M |
|
29
EPAM Systems
EPAM
$9.69B
| $5.45M | 0.88% |
25,706
-6,083
| -19% | -$1.29M |
|
30
Bright Horizons
BFAM
$6.62B
| $5.37M | 0.87% |
35,759
-35
| -0.1% | -$5.26K |
|
31
Synopsys
SNPS
$110B
| $5.29M | 0.85% |
37,985
-161
| -0.4% | -$22.4K |
|
32
Sun Communities
SUI
$15.7B
| $5.2M | 0.84% |
34,610
+11,913
| +52% | +$1.79M |
|
33
Fair Isaac
FICO
$36.5B
| $5.13M | 0.83% |
13,692
+2,271
| +20% | +$851K |
|
34
Douglas Dynamics
PLOW
$754M
| $5.03M | 0.81% |
91,434
+888
| +1% | +$48.8K |
|
35
Amgen
AMGN
$153B
| $5.03M | 0.81% |
20,858
-590
| -3% | -$142K |
|
36
American Tower
AMT
$91.9B
| $4.92M | 0.79% |
+21,423
| New | +$4.92M |
|
37
AudioCodes
AUDC
$267M
| $4.69M | 0.76% |
182,566
+13,731
| +8% | +$353K |
|
38
ServiceNow
NOW
$191B
| $4.47M | 0.72% |
15,818
-7,723
| -33% | -$2.18M |
|
39
iShares US Technology ETF
IYW
$22.9B
| $4.45M | 0.72% |
19,146
-604
| -3% | -$140K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.7% |
17,939
-903
| -5% | -$219K |
|
41
Darden Restaurants
DRI
$24.3B
| $4.31M | 0.69% |
39,577
-22
| -0.1% | -$2.4K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $4.09M | 0.66% |
41,818
-7,628
| -15% | -$746K |
|
43
iShares US Industrials ETF
IYJ
$1.71B
| $4.05M | 0.65% |
24,160
-794
| -3% | -$133K |
|
44
Federal Signal
FSS
$7.42B
| $4.04M | 0.65% |
125,195
-3,282
| -3% | -$106K |
|
45
DexCom
DXCM
$30.9B
| $3.89M | 0.63% |
17,779
-752
| -4% | -$164K |
|
46
Euronet Worldwide
EEFT
$3.72B
| $3.84M | 0.62% |
24,384
+5,394
| +28% | +$850K |
|
47
Union Pacific
UNP
$132B
| $3.71M | 0.6% |
20,532
+286
| +1% | +$51.7K |
|
48
Costco
COST
$421B
| $3.66M | 0.59% |
12,460
-341
| -3% | -$100K |
|
49
Oneok
OKE
$46.5B
| $3.58M | 0.58% |
47,254
-27,617
| -37% | -$2.09M |
|
50
VeriSign
VRSN
$25.6B
| $3.43M | 0.55% |
17,815
-662
| -4% | -$128K |
|