NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$660M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
130
Reduced
100
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.21M | 0.49% |
116,425
+26,114
| +29% | +$720K |
|
52
FMC
FMC
$4.63B
| $3.19M | 0.48% |
41,601
+30,551
| +276% | +$2.34M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $3.16M | 0.48% |
10,853
+1,300
| +14% | +$378K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.48% |
38,801
+9,279
| +31% | +$755K |
|
55
ASML
ASML
$290B
| $3.15M | 0.48% |
15,853
-91
| -0.6% | -$18.1K |
|
56
Universal Display
OLED
$6.61B
| $3.1M | 0.47% |
30,658
+20,381
| +198% | +$2.06M |
|
57
National Beverage
FIZZ
$3.86B
| $3.09M | 0.47% |
34,756
+2,121
| +6% | +$189K |
|
58
First American
FAF
$6.63B
| $3.06M | 0.46% |
52,093
+2,459
| +5% | +$144K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $3.04M | 0.46% |
15,902
-7,443
| -32% | -$1.42M |
|
60
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.03M | 0.46% |
+52,177
| New | +$3.03M |
|
61
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.46% |
8,663
+155
| +2% | +$54.1K |
|
62
S&P Global
SPGI
$165B
| $2.93M | 0.44% |
15,310
+116
| +0.8% | +$22.2K |
|
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.9M | 0.44% |
62,500
+14,294
| +30% | +$664K |
|
64
AbbVie
ABBV
$374B
| $2.84M | 0.43% |
30,051
+1,612
| +6% | +$153K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $2.74M | 0.42% |
12,692
+98
| +0.8% | +$21.1K |
|
|
DQ
66
Daqo New Energy
DQ
$1.78B
| $2.73M | 0.41% |
55,820
+26,398
| +90% | +$1.29M |
|
67
Knight Transportation
KNX
$7.07B
| $2.64M | 0.4% |
+57,268
| New | +$2.64M |
|
68
XPO
XPO
$14.8B
| $2.58M | 0.39% |
+25,341
| New | +$2.58M |
|
69
Cognizant
CTSH
$35.1B
| $2.58M | 0.39% |
32,030
-3,059
| -9% | -$246K |
|
70
Lam Research
LRCX
$124B
| $2.57M | 0.39% |
12,638
-5,709
| -31% | -$1.16M |
|
71
Darden Restaurants
DRI
$24.3B
| $2.53M | 0.38% |
29,645
-3,880
| -12% | -$331K |
|
|
72
Cognex
CGNX
$7.38B
| $2.52M | 0.38% |
48,514
-115,589
| -70% | -$6.01M |
|
73
Mativ Holdings
MATV
$666M
| $2.52M | 0.38% |
64,302
+3,466
| +6% | +$136K |
|
74
Cisco
CSCO
$268B
| $2.51M | 0.38% |
58,523
+133
| +0.2% | +$5.7K |
|
75
Lockheed Martin
LMT
$105B
| $2.51M | 0.38% |
7,414
-1,485
| -17% | -$502K |
|