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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
64
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.9M | 0.71% |
89,571
+4,722
| +6% | +$258K |
|
52
Darden Restaurants
DRI
$24.3B
| $4.89M | 0.71% |
58,458
-7,766
| -12% | -$650K |
|
53
Weibo
WB
$2.89B
| $4.87M | 0.71% |
93,269
+27,526
| +42% | +$1.44M |
|
54
iShares US Basic Materials ETF
IYM
$561M
| $4.87M | 0.71% |
54,578
+5,366
| +11% | +$478K |
|
55
Applied Materials
AMAT
$124B
| $4.81M | 0.7% |
123,551
-10,421
| -8% | -$405K |
|
56
Adobe
ADBE
$148B
| $4.8M | 0.7% |
36,909
-5,174
| -12% | -$673K |
|
57
NetEase
NTES
$85.4B
| $4.79M | 0.7% |
16,853
+15
| +0.1% | +$4.26K |
|
58
iShares US Financials ETF
IYF
$4.03B
| $4.78M | 0.7% |
45,940
+6,128
| +15% | +$638K |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $4.54M | 0.66% |
78,523
-11,495
| -13% | -$665K |
|
60
West Pharmaceutical
WST
$17.9B
| $4.54M | 0.66% |
55,652
+1,979
| +4% | +$162K |
|
61
Oneok
OKE
$46.5B
| $4.49M | 0.65% |
+80,944
| New | +$4.49M |
|
62
Arista Networks
ANET
$173B
| $4.47M | 0.65% |
+33,760
| New | +$4.47M |
|
63
Teck Resources
TECK
$16.5B
| $4.43M | 0.65% |
202,239
-18,923
| -9% | -$414K |
|
64
Ross Stores
ROST
$49.3B
| $4.37M | 0.64% |
66,284
-8,580
| -11% | -$565K |
|
65
Union Pacific
UNP
$132B
| $4.34M | 0.63% |
41,000
-4,700
| -10% | -$498K |
|
66
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.61% |
17,459
-1,313
| -7% | -$312K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $4.05M | 0.59% |
26,532
-2,488
| -9% | -$379K |
|
68
Global Payments
GPN
$21B
| $4.02M | 0.59% |
49,824
-6,668
| -12% | -$538K |
|
69
UnitedHealth
UNH
$279B
| $4.01M | 0.58% |
+24,459
| New | +$4.01M |
|
70
Altria Group
MO
$112B
| $3.93M | 0.57% |
54,967
+30,468
| +124% | +$2.18M |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $3.86M | 0.56% |
71,168
-7,740
| -10% | -$420K |
|
72
Merck
MRK
$210B
| $3.85M | 0.56% |
60,600
-1,700
| -3% | -$108K |
|
73
Santander
BSBR
$38.7B
| $3.85M | 0.56% |
436,012
-42,150
| -9% | -$372K |
|
74
Ingredion
INGR
$8.2B
| $3.81M | 0.55% |
31,607
-3,457
| -10% | -$416K |
|
|
OCLR
75
DELISTED
Oclaro Inc.
OCLR
| $3.75M | 0.55% |
381,958
+104,649
| +38% | +$1.03M |
|