NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$687M
(+3.6%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
118
Reduced
130
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.63B
| $6.55M | 0.95% |
150,558
+1,286
| +0.9% | +$56K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.24M | 0.91% |
35,635
-10,901
| -23% | -$1.91M |
|
28
Lowe's Companies
LOW
$146B
| $5.98M | 0.87% |
23,137
-921
| -4% | -$238K |
|
|
29
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5.96M | 0.87% |
+45,129
| New | +$5.96M |
|
30
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $5.86M | 0.85% |
94,311
-29,858
| -24% | -$1.86M |
|
31
BioNTech
BNTX
$24.1B
| $5.84M | 0.85% |
22,652
+430
| +2% | +$111K |
|
32
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.79M | 0.84% |
125,194
-38,007
| -23% | -$1.76M |
|
33
Cloudflare
NET
$71.7B
| $5.75M | 0.84% |
43,695
+386
| +0.9% | +$50.8K |
|
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.69M | 0.83% |
91,189
-30,419
| -25% | -$1.9M |
|
35
Expeditors International
EXPD
$16.3B
| $5.68M | 0.83% |
42,266
+358
| +0.9% | +$48.1K |
|
|
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $5.65M | 0.82% |
+91,066
| New | +$5.65M |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $5.57M | 0.81% |
120,792
+9,261
| +8% | +$427K |
|
38
Enphase Energy
ENPH
$4.85B
| $5.34M | 0.78% |
29,174
-25,909
| -47% | -$4.74M |
|
39
Crocs
CROX
$4.74B
| $5.28M | 0.77% |
41,180
+11,777
| +40% | +$1.51M |
|
40
KLA
KLAC
$111B
| $5.01M | 0.73% |
11,643
-132
| -1% | -$56.8K |
|
|
41
Ford
F
$46.2B
| $4.92M | 0.72% |
+236,711
| New | +$4.92M |
|
42
Charles River Laboratories
CRL
$7.99B
| $4.88M | 0.71% |
12,962
-3
| -0% | -$1.13K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.8B
| $4.78M | 0.7% |
101,615
-181
| -0.2% | -$8.51K |
|
44
Adobe
ADBE
$148B
| $4.75M | 0.69% |
8,378
-58
| -0.7% | -$32.9K |
|
45
Quanta Services
PWR
$55.8B
| $4.67M | 0.68% |
40,706
+1,005
| +3% | +$115K |
|
46
Emerson Electric
EMR
$72.9B
| $4.66M | 0.68% |
50,101
-1,679
| -3% | -$156K |
|
47
Eastman Chemical
EMN
$7.76B
| $4.65M | 0.68% |
38,469
-1,455
| -4% | -$176K |
|
48
Williams-Sonoma
WSM
$23.4B
| $4.54M | 0.66% |
26,827
+567
| +2% | +$95.9K |
|
49
Endava
DAVA
$855M
| $4.52M | 0.66% |
26,919
+18,219
| +209% | +$3.06M |
|
50
Union Pacific
UNP
$132B
| $4.52M | 0.66% |
17,923
-699
| -4% | -$176K |
|