NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.23M | 1.12% |
43,208
-2,237
| -5% | -$323K |
|
27
lululemon athletica
LULU
$24.5B
| $6.01M | 1.08% |
19,597
-508
| -3% | -$156K |
|
28
West Pharmaceutical
WST
$17.8B
| $5.9M | 1.06% |
20,934
+2,667
| +15% | +$752K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $5.85M | 1.05% |
+36,421
| New | +$5.85M |
|
30
Zoom
ZM
$24.9B
| $5.78M | 1.04% |
18,002
+527
| +3% | +$169K |
|
31
Pinterest
PINS
$25.2B
| $5.75M | 1.03% |
+77,704
| New | +$5.75M |
|
32
Boston Beer
SAM
$2.41B
| $5.47M | 0.98% |
4,534
+3,535
| +354% | +$4.26M |
|
33
Logitech
LOGI
$15.6B
| $5.3M | 0.95% |
50,697
+6,341
| +14% | +$663K |
|
34
Microsoft
MSFT
$3.77T
| $5.28M | 0.95% |
22,387
-1,193
| -5% | -$281K |
|
35
United Microelectronic
UMC
$17.2B
| $5.24M | 0.94% |
575,139
+8,164
| +1% | +$74.4K |
|
36
Vipshop
VIPS
$8.36B
| $5.08M | 0.91% |
170,071
+15,253
| +10% | +$455K |
|
37
Amgen
AMGN
$151B
| $4.62M | 0.83% |
18,554
-197
| -1% | -$49K |
|
38
JD.com
JD
$43.8B
| $4.52M | 0.81% |
53,604
+4,197
| +8% | +$354K |
|
39
Emerson Electric
EMR
$74.4B
| $4.44M | 0.8% |
49,256
+67
| +0.1% | +$6.05K |
|
40
Repligen
RGEN
$6.65B
| $4.4M | 0.79% |
22,617
+1,033
| +5% | +$201K |
|
41
Eastman Chemical
EMN
$7.85B
| $4.39M | 0.79% |
39,832
+1,663
| +4% | +$183K |
|
42
Universal Corp
UVV
$1.35B
| $4.29M | 0.77% |
72,768
+448
| +0.6% | +$26.4K |
|
43
Lowe's Companies
LOW
$148B
| $4.22M | 0.76% |
22,204
+6
| +0% | +$1.14K |
|
44
Williams-Sonoma
WSM
$24.6B
| $4.16M | 0.75% |
+46,400
| New | +$4.16M |
|
45
Adobe
ADBE
$145B
| $4.1M | 0.74% |
8,634
-12,294
| -59% | -$5.84M |
|
46
Texas Instruments
TXN
$171B
| $4.01M | 0.72% |
21,225
-60
| -0.3% | -$11.3K |
|
47
KLA
KLAC
$116B
| $4M | 0.72% |
12,114
-678
| -5% | -$224K |
|
48
Illinois Tool Works
ITW
$77.1B
| $3.87M | 0.7% |
17,474
+413
| +2% | +$91.5K |
|
49
Atlassian
TEAM
$43.7B
| $3.82M | 0.69% |
18,112
-736
| -4% | -$155K |
|
50
Union Pacific
UNP
$132B
| $3.81M | 0.69% |
17,286
-418
| -2% | -$92.1K |
|