NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
+$605M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $4.45M | 0.74% |
+78,908
| New | +$4.45M |
|
52
Teck Resources
TECK
$16.5B
| $4.43M | 0.73% |
+221,162
| New | +$4.43M |
|
53
Ingredion
INGR
$8.2B
| $4.38M | 0.72% |
35,064
-18,602
| -35% | -$2.32M |
|
54
Northrop Grumman
NOC
$83.2B
| $4.37M | 0.72% |
+18,772
| New | +$4.37M |
|
55
Adobe
ADBE
$148B
| $4.33M | 0.72% |
42,083
-25,746
| -38% | -$2.65M |
|
56
Applied Materials
AMAT
$124B
| $4.32M | 0.71% |
133,972
-55,070
| -29% | -$1.78M |
|
57
HEICO
HEI
$44.4B
| $4.27M | 0.71% |
+55,338
| New | +$4.27M |
|
58
Santander
BSBR
$38.7B
| $4.25M | 0.7% |
+478,162
| New | +$4.25M |
|
59
Edwards Lifesciences
EW
$47.7B
| $4.24M | 0.7% |
45,194
-53,912
| -54% | -$5.05M |
|
60
McDonald's
MCD
$226B
| $4.19M | 0.69% |
34,400
-3,101
| -8% | -$377K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $4.12M | 0.68% |
29,020
-20,559
| -41% | -$2.92M |
|
62
iShares US Basic Materials ETF
IYM
$561M
| $4.09M | 0.68% |
+49,212
| New | +$4.09M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.08M | 0.67% |
5,143
-3,060
| -37% | -$2.43M |
|
64
iShares US Financials ETF
IYF
$4.03B
| $4.04M | 0.67% |
+39,812
| New | +$4.04M |
|
65
Veeva Systems
VEEV
$44.4B
| $3.94M | 0.65% |
96,834
-23,630
| -20% | -$962K |
|
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.92M | 0.65% |
25,984
+4,119
| +19% | +$622K |
|
67
Global Payments
GPN
$21B
| $3.92M | 0.65% |
56,492
-34,460
| -38% | -$2.39M |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $3.89M | 0.64% |
26,475
-382
| -1% | -$56.1K |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $3.79M | 0.63% |
26,276
+5,048
| +24% | +$728K |
|
70
Merck
MRK
$210B
| $3.67M | 0.61% |
62,300
-5,404
| -8% | -$318K |
|
71
NetEase
NTES
$85.4B
| $3.63M | 0.6% |
16,838
+15,843
| +1,592% | +$3.41M |
|
72
Douglas Dynamics
PLOW
$754M
| $3.62M | 0.6% |
107,494
+157
| +0.1% | +$5.28K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $3.55M | 0.59% |
13,365
+2,122
| +19% | +$563K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 0.58% |
+42,890
| New | +$3.49M |
|
75
iShares US Technology ETF
IYW
$22.9B
| $3.47M | 0.57% |
28,854
+610
| +2% | +$73.4K |
|