NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$15.1B
| $4.42M | 0.93% |
49,787
-1,294
| -3% | -$115K |
|
27
Huntington Ingalls Industries
HII
$10.6B
| $4.42M | 0.93% |
21,340
-133
| -0.6% | -$27.5K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.35M | 0.92% |
+33,355
| New | +$4.35M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.26M | 0.9% |
90,958
-37,507
| -29% | -$1.76M |
|
30
Ashland
ASH
$2.48B
| $4.19M | 0.88% |
40,763
-3,975
| -9% | -$408K |
|
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $4.15M | 0.87% |
+39,470
| New | +$4.15M |
|
32
Lamb Weston
LW
$7.88B
| $4.14M | 0.87% |
39,566
-1,737
| -4% | -$182K |
|
33
Rio Tinto
RIO
$102B
| $4.02M | 0.85% |
58,624
+857
| +1% | +$58.8K |
|
34
Essential Utilities
WTRG
$10.8B
| $4.01M | 0.84% |
91,800
-676
| -0.7% | -$29.5K |
|
35
Nexstar Media Group
NXST
$6.24B
| $4M | 0.84% |
23,153
-26
| -0.1% | -$4.49K |
|
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.99M | 0.84% |
+71,827
| New | +$3.99M |
|
37
Allegro MicroSystems
ALGM
$5.52B
| $3.98M | 0.84% |
+82,890
| New | +$3.98M |
|
38
EXL Service
EXLS
$7.05B
| $3.96M | 0.83% |
122,325
-11,900
| -9% | -$385K |
|
39
Marathon Petroleum
MPC
$54.4B
| $3.91M | 0.82% |
28,990
-91
| -0.3% | -$12.3K |
|
40
BP
BP
$88.8B
| $3.9M | 0.82% |
102,780
-709
| -0.7% | -$26.9K |
|
41
FMC
FMC
$4.63B
| $3.85M | 0.81% |
31,517
+313
| +1% | +$38.2K |
|
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.81M | 0.8% |
+73,458
| New | +$3.81M |
|
43
Steel Dynamics
STLD
$19.1B
| $3.79M | 0.8% |
33,542
-1,208
| -3% | -$137K |
|
44
Agilent Technologies
A
$35.5B
| $3.78M | 0.8% |
+27,336
| New | +$3.78M |
|
45
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $3.75M | 0.79% |
+57,459
| New | +$3.75M |
|
46
Imperial Oil
IMO
$44.9B
| $3.74M | 0.79% |
73,584
-2,748
| -4% | -$140K |
|
47
Coterra Energy
CTRA
$18.4B
| $3.71M | 0.78% |
151,023
-98,105
| -39% | -$2.41M |
|
48
CubeSmart
CUBE
$9.31B
| $3.68M | 0.77% |
79,620
-72,908
| -48% | -$3.37M |
|
49
Vistra
VST
$63.7B
| $3.52M | 0.74% |
146,641
-173
| -0.1% | -$4.15K |
|
50
Lockheed Martin
LMT
$105B
| $3.49M | 0.74% |
7,392
-10
| -0.1% | -$4.73K |
|