NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$663M
(+0.02%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.31B
| $7.09M | 1.07% |
25,928
-97
| -0.4% | -$26.5K |
|
27
Veeva Systems
VEEV
$44.4B
| $7.08M | 1.07% |
24,560
-10
| -0% | -$2.88K |
|
28
Bruker
BRKR
$4.45B
| $6.98M | 1.05% |
+89,408
| New | +$6.98M |
|
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $6.97M | 1.05% |
121,608
-4,159
| -3% | -$238K |
|
30
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $6.95M | 1.05% |
124,169
-5,321
| -4% | -$298K |
|
31
Kroger
KR
$45.1B
| $6.81M | 1.03% |
168,479
+146
| +0.1% | +$5.9K |
|
32
Seagate
STX
$37.5B
| $6.45M | 0.97% |
+78,108
| New | +$6.45M |
|
33
Ternium
TX
$6.63B
| $6.31M | 0.95% |
149,272
+72,206
| +94% | +$3.05M |
|
34
BioNTech
BNTX
$24.1B
| $6.07M | 0.91% |
22,222
-825
| -4% | -$225K |
|
35
Pinterest
PINS
$25.2B
| $6.02M | 0.91% |
118,168
+9,939
| +9% | +$506K |
|
36
Futu Holdings
FUTU
$27B
| $6.01M | 0.91% |
65,999
-1,423
| -2% | -$130K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.55M | 0.84% |
+2,082
| New | +$5.55M |
|
38
Charles River Laboratories
CRL
$7.99B
| $5.35M | 0.81% |
12,965
+382
| +3% | +$158K |
|
39
Extra Space Storage
EXR
$30.4B
| $5.17M | 0.78% |
30,801
+28,020
| +1,008% | +$4.71M |
|
40
Expeditors International
EXPD
$16.3B
| $4.99M | 0.75% |
41,908
+1,712
| +4% | +$204K |
|
41
Lowe's Companies
LOW
$146B
| $4.88M | 0.74% |
24,058
+588
| +3% | +$119K |
|
42
Cloudflare
NET
$71.7B
| $4.88M | 0.74% |
43,309
+1,855
| +4% | +$209K |
|
43
Emerson Electric
EMR
$72.9B
| $4.88M | 0.74% |
51,780
-549
| -1% | -$51.7K |
|
44
Adobe
ADBE
$148B
| $4.86M | 0.73% |
8,436
+30
| +0.4% | +$17.3K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.8B
| $4.72M | 0.71% |
101,796
+1,501
| +1% | +$69.7K |
|
46
Williams-Sonoma
WSM
$23.4B
| $4.66M | 0.7% |
26,260
+1,139
| +5% | +$202K |
|
47
Cambium Networks
CMBM
$18.9M
| $4.63M | 0.7% |
127,917
+11,470
| +10% | +$415K |
|
48
Quanta Services
PWR
$55.8B
| $4.52M | 0.68% |
39,701
+2,379
| +6% | +$271K |
|
49
XPEL
XPEL
$973M
| $4.51M | 0.68% |
59,471
+6,793
| +13% | +$515K |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $4.5M | 0.68% |
111,531
+12,192
| +12% | +$491K |
|