NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.71% |
26,412
+3,614
| +16% | +$499K |
|
52
Essential Utilities
WTRG
$10.8B
| $3.63M | 0.71% |
90,978
-822
| -0.9% | -$32.8K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.61M | 0.7% |
+57,600
| New | +$3.61M |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.6M | 0.7% |
+33,254
| New | +$3.6M |
|
55
CubeSmart
CUBE
$9.31B
| $3.59M | 0.7% |
80,289
+669
| +0.8% | +$29.9K |
|
56
Fortinet
FTNT
$58.7B
| $3.57M | 0.7% |
47,227
-565
| -1% | -$42.7K |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.51M | 0.68% |
+22,901
| New | +$3.51M |
|
58
Insperity
NSP
$2.08B
| $3.48M | 0.68% |
+29,260
| New | +$3.48M |
|
59
Axon Enterprise
AXON
$56.9B
| $3.44M | 0.67% |
+17,635
| New | +$3.44M |
|
60
Genuine Parts
GPC
$19B
| $3.38M | 0.66% |
19,950
-375
| -2% | -$63.5K |
|
61
Axcelis
ACLS
$2.47B
| $3.37M | 0.66% |
18,374
+445
| +2% | +$81.6K |
|
62
Lockheed Martin
LMT
$105B
| $3.37M | 0.66% |
7,311
-81
| -1% | -$37.3K |
|
63
TotalEnergies
TTE
$135B
| $3.36M | 0.65% |
58,226
+2,535
| +5% | +$146K |
|
64
Procter & Gamble
PG
$370B
| $3.34M | 0.65% |
21,999
+16
| +0.1% | +$2.43K |
|
65
Vista Energy
VIST
$3.98B
| $3.32M | 0.65% |
137,701
+7,099
| +5% | +$171K |
|
66
Booz Allen Hamilton
BAH
$13.2B
| $3.17M | 0.62% |
28,381
-119
| -0.4% | -$13.3K |
|
67
Targa Resources
TRGP
$35.2B
| $3M | 0.58% |
39,376
-4,233
| -10% | -$322K |
|
68
General Dynamics
GD
$86.8B
| $2.99M | 0.58% |
13,881
-136
| -1% | -$29.3K |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.92M | 0.57% |
37,853
-406
| -1% | -$31.3K |
|
70
PBF Energy
PBF
$3.22B
| $2.84M | 0.55% |
69,310
+1,369
| +2% | +$56K |
|
71
Leidos
LDOS
$22.8B
| $2.79M | 0.54% |
31,528
-42
| -0.1% | -$3.72K |
|
72
PepsiCo
PEP
$203B
| $2.76M | 0.54% |
14,903
+200
| +1% | +$37K |
|
73
e.l.f. Beauty
ELF
$7.38B
| $2.72M | 0.53% |
23,769
+16,477
| +226% | +$1.88M |
|
74
CRA International
CRAI
$1.28B
| $2.63M | 0.51% |
25,790
-57
| -0.2% | -$5.81K |
|
75
Chevron
CVX
$318B
| $2.63M | 0.51% |
16,683
-23
| -0.1% | -$3.62K |
|