NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
(+62%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.45%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53
Top Buys
Top Sells
| 1 |
DaVita
DVA
|
$60.5M |
| 2 |
Church & Dwight Co
CHD
|
$48.6M |
| 3 |
Comcast
CMCSA
|
$46.7M |
| 4 |
Walt Disney
DIS
|
$44.6M |
| 5 |
Crown Castle
CCI
|
$41.5M |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Consumer Staples | 8.27% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $36.4M | 1.07% |
324,787
-8,810
| -3% | -$986K |
|
52
Coterra Energy
CTRA
$18.6B
| $35.9M | 1.06% |
960,767
-14,677
| -2% | -$548K |
|
53
Clorox
CLX
$15.2B
| $35.5M | 1.05% |
434,378
-8,020
| -2% | -$655K |
|
54
HF Sinclair
DINO
$9.65B
| $34.5M | 1.02% |
818,125
-30,765
| -4% | -$1.3M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.3M | 1.01% |
+374,049
| New | +$34.3M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.2M | 1.01% |
+335,313
| New | +$34.2M |
|
57
iShares MBS ETF
MBB
$41.1B
| $34.2M | 1.01% |
+322,796
| New | +$34.2M |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34M | 1% |
670,472
+609,356
| +997% | +$30.9M |
|
59
SK Telecom
SKM
$8.32B
| $31.4M | 0.93% |
840,856
-15,368
| -2% | -$575K |
|
60
Kimberly-Clark
KMB
$42.9B
| $31M | 0.92% |
343,678
-7,543
| -2% | -$681K |
|
61
Johnson & Johnson
JNJ
$431B
| $30.4M | 0.9% |
350,640
-6,291
| -2% | -$545K |
|
62
Novartis
NVS
$249B
| $29.9M | 0.88% |
435,364
-9,249
| -2% | -$636K |
|
63
First Trust Europe AlphaDEX Fund
FEP
$333M
| $27.1M | 0.8% |
878,005
+815,914
| +1,314% | +$25.2M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $23.2M | 0.69% |
528,294
-10,660
| -2% | -$469K |
|
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $23M | 0.68% |
+945,591
| New | +$23M |
|
66
iShares MSCI Japan ETF
EWJ
$15.4B
| $16.3M | 0.48% |
340,966
+277,819
| +440% | +$13.2M |
|
67
iShares MSCI Canada ETF
EWC
$3.23B
| $14.1M | 0.42% |
498,922
+454,708
| +1,028% | +$12.9M |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $14M | 0.41% |
+294,476
| New | +$14M |
|
69
First Trust Japan AlphaDEX Fund
FJP
$199M
| $9.5M | 0.28% |
206,438
+191,644
| +1,295% | +$8.82M |
|
70
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $7.87M | 0.23% |
+283,633
| New | +$7.87M |
|
|
FCAN
71
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $7.86M | 0.23% |
217,948
+210,021
| +2,649% | +$7.58M |
|
72
Invesco QQQ Trust
QQQ
$368B
| $2.55M | 0.08% |
32,343
+1,843
| +6% | +$145K |
|
73
Gilead Sciences
GILD
$140B
| $2.48M | 0.07% |
39,469
+17,960
| +83% | +$1.13M |
|
74
Caterpillar
CAT
$197B
| $2.37M | 0.07% |
28,444
+1,000
| +4% | +$83.4K |
|
75
McDonald's
MCD
$226B
| $2.23M | 0.07% |
23,144
+1,100
| +5% | +$106K |
|