NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Douglas Dynamics
PLOW
$776M
| $3.95M | 0.59% | 119,929 -2,209 | -2% | -$72.7K |
|
52
McDonald's
MCD
$224B
| $3.89M | 0.58% | 25,400 +8,200 | +48% | +$1.26M |
|
53
Merck
MRK
$210B
| $3.67M | 0.55% | 57,291 -3,309 | -5% | -$212K |
|
54
Texas Instruments
TXN
$184B
| $3.54M | 0.53% | 46,009 +15,394 | +50% | +$1.18M |
|
55
Avery Dennison
AVY
$13.4B
| $3.45M | 0.52% | 39,017 -30,172 | -44% | -$2.67M |
|
56
Sociedad Química y Minera de Chile
SQM
$13B
| $3.41M | 0.51% | 103,144 -51,450 | -33% | -$1.7M |
|
57
Western Digital
WDC
$27.9B
| $3.39M | 0.51% | +38,251 | New | +$3.39M |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.37M | 0.5% | 62,593 -2,415 | -4% | -$130K |
|
59
Qualcomm
QCOM
$173B
| $3.35M | 0.5% | 60,675 -3,276 | -5% | -$181K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.33M | 0.5% | +62,006 | New | +$3.33M |
|
61
Big 5 Sporting Goods
BGFV
$32.5M
| $3.26M | 0.49% | +249,434 | New | +$3.26M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.23M | 0.48% | 130,821 -5,163 | -4% | -$127K |
|
|
OCLR
63
DELISTED
Oclaro Inc.
OCLR
| $3.2M | 0.48% | 342,668 -39,290 | -10% | -$367K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $3.16M | 0.47% | 36,120 -20,412 | -36% | -$1.78M |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $3.13M | 0.47% | 27,583 -1,077 | -4% | -$122K |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.12M | 0.47% | 70,230 -2,744 | -4% | -$122K |
|
67
Darden Restaurants
DRI
$24.1B
| $2.95M | 0.44% | 32,642 -25,816 | -44% | -$2.33M |
|
68
Adobe
ADBE
$151B
| $2.94M | 0.44% | 20,763 -16,146 | -44% | -$2.28M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.44% | 18,301 -11,797 | -39% | -$1.88M |
|
70
Marathon Petroleum
MPC
$54.6B
| $2.91M | 0.43% | +55,623 | New | +$2.91M |
|
|
INN
71
Summit Hotel Properties
INN
$596M
| $2.9M | 0.43% | 155,556 +3,799 | +3% | +$70.8K |
|
|
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.89M | 0.43% | 47,182 +37,596 | +392% | +$2.3M |
|
73
Boeing
BA
$177B
| $2.84M | 0.42% | 14,346 +11,318 | +374% | +$2.24M |
|
74
Cisco
CSCO
$274B
| $2.83M | 0.42% | 90,289 +1,071 | +1% | +$33.5K |
|
75
NetEase
NTES
$86.2B
| $2.81M | 0.42% | 9,359 -7,494 | -44% | -$2.25M |
|