NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$718M
(+8.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
127
Reduced
98
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$23M |
| 3 |
iShares US Energy ETF
IYE
|
$9.57M |
| 4 |
Westlake Corp
WLK
|
$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$20.9M |
| 3 |
STMicroelectronics
STM
|
$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.56M |
| 5 |
Applied Materials
AMAT
|
$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $3.5M | 0.49% |
+23,503
| New | +$3.5M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $3.5M | 0.49% |
16,037
+135
| +0.8% | +$29.4K |
|
53
Marathon Petroleum
MPC
$54.4B
| $3.45M | 0.48% |
49,103
-348
| -0.7% | -$24.4K |
|
|
CNH
54
CNH Industrial
CNH
$14B
| $3.39M | 0.47% |
321,660
+17,082
| +6% | +$180K |
|
55
Medifast
MED
$153M
| $3.36M | 0.47% |
+20,989
| New | +$3.36M |
|
56
Avery Dennison
AVY
$13B
| $3.25M | 0.45% |
31,847
-26,278
| -45% | -$2.68M |
|
57
S&P Global
SPGI
$165B
| $3.25M | 0.45% |
15,932
+622
| +4% | +$127K |
|
58
Chemours
CC
$2.24B
| $3.21M | 0.45% |
72,358
+1,923
| +3% | +$85.3K |
|
59
Union Pacific
UNP
$132B
| $3.12M | 0.43% |
22,041
+14,141
| +179% | +$2M |
|
60
Huazhu Hotels Group
HTHT
$11.2B
| $3.08M | 0.43% |
73,359
+55,548
| +312% | +$88.8K |
|
61
Paycom
PAYC
$12.5B
| $3.06M | 0.43% |
30,909
+8,440
| +38% | +$834K |
|
62
UnitedHealth
UNH
$279B
| $3.05M | 0.42% |
12,438
+876
| +8% | +$215K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.02M | 0.42% |
113,547
-2,878
| -2% | -$76.5K |
|
64
Delek US
DK
$1.92B
| $3.01M | 0.42% |
+60,055
| New | +$3.01M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.01M | 0.42% |
+27,532
| New | +$3.01M |
|
66
Teck Resources
TECK
$16.5B
| $2.97M | 0.41% |
116,753
-8,313
| -7% | -$212K |
|
67
Mativ Holdings
MATV
$666M
| $2.94M | 0.41% |
67,185
+2,883
| +4% | +$126K |
|
68
Texas Instruments
TXN
$178B
| $2.93M | 0.41% |
26,607
-34,918
| -57% | -$3.85M |
|
69
Hanesbrands
HBI
$2.17B
| $2.92M | 0.41% |
132,605
+84
| +0.1% | +$1.85K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.89M | 0.4% |
+49,682
| New | +$2.89M |
|
71
Caesars Entertainment
CZR
$5.18B
| $2.85M | 0.4% |
72,820
+11,976
| +20% | +$468K |
|
72
Oneok
OKE
$46.5B
| $2.79M | 0.39% |
39,960
+355
| +0.9% | +$24.8K |
|
73
AbbVie
ABBV
$374B
| $2.75M | 0.38% |
29,718
-333
| -1% | -$30.8K |
|
74
First American
FAF
$6.63B
| $2.73M | 0.38% |
52,841
+748
| +1% | +$38.7K |
|
75
Trex
TREX
$6.41B
| $2.71M | 0.38% |
43,343
+33,258
| +330% | +$1.45M |
|