NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
82
Reduced
95
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $4.13M | 0.62% |
+28,397
| New | +$4.13M |
|
52
West Pharmaceutical
WST
$17.9B
| $4.05M | 0.6% |
+53,321
| New | +$4.05M |
|
53
Merck
MRK
$210B
| $4.03M | 0.6% |
70,002
+2,645
| +4% | +$152K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.58% |
+48,320
| New | +$3.87M |
|
55
Union Pacific
UNP
$132B
| $3.73M | 0.56% |
42,756
-8,314
| -16% | -$725K |
|
|
CMD
56
DELISTED
Cantel Medical Corporation
CMD
| $3.59M | 0.54% |
52,159
+16,481
| +46% | +$1.13M |
|
57
Exxon Mobil
XOM
$477B
| $3.19M | 0.48% |
33,998
-1,927
| -5% | -$181K |
|
58
Walt Disney
DIS
$211B
| $2.58M | 0.39% |
26,410
+570
| +2% | +$55.7K |
|
59
Extra Space Storage
EXR
$30.4B
| $2.24M | 0.33% |
24,189
-63
| -0.3% | -$5.83K |
|
60
Altria Group
MO
$112B
| $2.16M | 0.32% |
31,273
+3,141
| +11% | +$217K |
|
61
Darden Restaurants
DRI
$24.3B
| $1.99M | 0.3% |
31,406
-3,606
| -10% | -$228K |
|
62
Procter & Gamble
PG
$370B
| $1.98M | 0.3% |
23,332
+4,080
| +21% | +$346K |
|
63
Cisco
CSCO
$268B
| $1.9M | 0.28% |
66,282
+14,669
| +28% | +$421K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.28% |
+15,329
| New | +$1.86M |
|
65
AutoZone
AZO
$70.1B
| $1.84M | 0.27% |
2,318
-6
| -0.3% | -$4.76K |
|
66
TAL Education Group
TAL
$6.34B
| $1.79M | 0.27% |
28,915
+5,068
| +21% | +$314K |
|
67
American Express
AXP
$225B
| $1.73M | 0.26% |
28,400
+900
| +3% | +$54.7K |
|
68
PepsiCo
PEP
$203B
| $1.7M | 0.25% |
16,059
+659
| +4% | +$69.8K |
|
69
Nike
NKE
$110B
| $1.69M | 0.25% |
30,544
-180,322
| -86% | -$9.95M |
|
70
Douglas Dynamics
PLOW
$754M
| $1.67M | 0.25% |
65,061
+22,309
| +52% | +$574K |
|
71
Wells Fargo
WFC
$258B
| $1.61M | 0.24% |
33,925
+1,084
| +3% | +$51.3K |
|
|
GTY
72
Getty Realty Corp
GTY
$1.6B
| $1.59M | 0.24% |
+74,264
| New | +$1.59M |
|
73
General Mills
GIS
$26.6B
| $1.57M | 0.23% |
22,047
+5,593
| +34% | +$399K |
|
74
LGI Homes
LGIH
$1.44B
| $1.56M | 0.23% |
48,953
+34,402
| +236% | +$1.1M |
|
75
Ormat Technologies
ORA
$5.51B
| $1.49M | 0.22% |
34,031
+19,315
| +131% | +$845K |
|