NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Kroger
KR
|
$25.7M |
| 2 |
Allstate
ALL
|
$24M |
| 3 |
Waste Management
WM
|
$11.4M |
| 4 |
Sherwin-Williams
SHW
|
$11.4M |
| 5 |
Qorvo
QRVO
|
$7.8M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $2.73M | 0.25% |
32,096
+2,688
| +9% | +$228K |
|
52
Walt Disney
DIS
$214B
| $2.67M | 0.24% |
25,445
+1,528
| +6% | +$160K |
|
53
Under Armour
UAA
$2.26B
| $2.56M | 0.23% |
63,860
-5,239
| -8% | -$210K |
|
54
iShares MBS ETF
MBB
$41.1B
| $2.56M | 0.23% |
23,153
+7,216
| +45% | +$796K |
|
55
AT&T
T
$212B
| $2.46M | 0.22% |
99,565
+6,885
| +7% | +$170K |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | 0.22% |
29,506
-5,583
| -16% | -$459K |
|
57
Electronic Arts
EA
$42B
| $2.28M | 0.21% |
38,815
-2,414
| -6% | -$142K |
|
58
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.17M | 0.2% |
+32,377
| New | +$2.17M |
|
59
Graphic Packaging
GPK
$6.19B
| $2.17M | 0.2% |
149,159
-16,254
| -10% | -$236K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.16M | 0.2% |
+18,248
| New | +$2.16M |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $2.1M | 0.19% |
60,890
+30,384
| +100% | +$1.05M |
|
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.03M | 0.18% |
45,427
+3,777
| +9% | +$169K |
|
63
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $2.02M | 0.18% |
56,553
+6,134
| +12% | +$219K |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.02M | 0.18% |
54,115
+5,928
| +12% | +$221K |
|
65
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.01M | 0.18% |
85,235
+9,311
| +12% | +$220K |
|
66
Coca-Cola
KO
$294B
| $1.94M | 0.18% |
47,894
-15,530
| -24% | -$630K |
|
67
American Express
AXP
$230B
| $1.93M | 0.18% |
24,763
+1,410
| +6% | +$110K |
|
|
HSP
68
DELISTED
HOSPIRA INC
HSP
| $1.93M | 0.18% |
21,994
-11,730
| -35% | -$1.03M |
|
69
Monster Beverage
MNST
$62B
| $1.93M | 0.18% |
83,694
-22,752
| -21% | -$525K |
|
70
Burlington
BURL
$19B
| $1.88M | 0.17% |
31,658
-10,741
| -25% | -$638K |
|
71
Acadia Healthcare
ACHC
$2.18B
| $1.87M | 0.17% |
26,139
-2,734
| -9% | -$196K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.86M | 0.17% |
17,115
+5,704
| +50% | +$618K |
|
73
Gilead Sciences
GILD
$140B
| $1.83M | 0.17% |
18,643
+5,752
| +45% | +$564K |
|
74
Verint Systems
VRNT
$1.23B
| $1.78M | 0.16% |
56,540
-6,093
| -10% | -$192K |
|
|
LCI
75
DELISTED
Lannett Company, Inc.
LCI
| $1.72M | 0.16% |
6,336
-2,922
| -32% | -$791K |
|