NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.98M | 0.58% | 33,552 -288 | -0.9% | -$25.6K |
|
52
Mativ Holdings
MATV
$687M
| $2.98M | 0.58% | 71,866 -2,649 | -4% | -$110K |
|
53
Adobe
ADBE
$151B
| $2.93M | 0.57% | 19,660 -1,103 | -5% | -$165K |
|
54
First American
FAF
$6.72B
| $2.87M | 0.56% | 57,461 -2,653 | -4% | -$133K |
|
55
UnitedHealth
UNH
$281B
| $2.79M | 0.54% | 14,262 -732 | -5% | -$143K |
|
56
Waste Management
WM
$91.2B
| $2.76M | 0.54% | 35,208 -20,746 | -37% | -$1.62M |
|
57
Cisco
CSCO
$274B
| $2.75M | 0.53% | 81,724 -8,565 | -9% | -$288K |
|
58
MasTec
MTZ
$14.3B
| $2.56M | 0.5% | 55,250 +1,203 | +2% | +$55.8K |
|
59
Global Payments
GPN
$21.5B
| $2.53M | 0.49% | 26,668 -1,491 | -5% | -$142K |
|
60
Northrop Grumman
NOC
$84.5B
| $2.5M | 0.49% | 8,701 -607 | -7% | -$175K |
|
61
Eaton
ETN
$136B
| $2.47M | 0.48% | 32,178 -672 | -2% | -$51.6K |
|
62
Oneok
OKE
$48.1B
| $2.46M | 0.48% | 44,384 -2,031 | -4% | -$113K |
|
|
INN
63
Summit Hotel Properties
INN
$596M
| $2.42M | 0.47% | 151,365 -4,191 | -3% | -$67K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $2.4M | 0.47% | 12,845 -948 | -7% | -$177K |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.43% | 36,334 -611 | -2% | -$37.2K |
|
66
Lazard
LAZ
$5.39B
| $2.2M | 0.43% | 48,571 -7,680 | -14% | -$347K |
|
67
HCI Group
HCI
$2.16B
| $2M | 0.39% | 52,329 -3,621 | -6% | -$139K |
|
|
JOBS
68
DELISTED
51job, Inc.
JOBS
| $1.96M | 0.38% | 32,406 +22,567 | +229% | +$1.37M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $1.93M | 0.37% | 40,343 -1,010 | -2% | -$48.2K |
|
70
Nova
NVMI
$7.74B
| $1.91M | 0.37% | 67,884 +38,718 | +133% | +$1.09M |
|
71
Apple
AAPL
$3.45T
| $1.87M | 0.36% | 12,156 -486 | -4% | -$74.9K |
|
72
Rexford Industrial Realty
REXR
$9.8B
| $1.84M | 0.36% | 64,218 +25,283 | +65% | +$724K |
|
73
Steelcase
SCS
$1.92B
| $1.8M | 0.35% | 116,990 -9,509 | -8% | -$146K |
|
74
Walt Disney
DIS
$213B
| $1.61M | 0.31% | 16,300 -5,100 | -24% | -$503K |
|
75
Advanced Energy
AEIS
$5.65B
| $1.55M | 0.3% | 19,235 +2,137 | +12% | +$173K |
|