NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$852M
(+4.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $4.35M | 0.51% |
14,784
+713
| +5% | +$210K |
|
52
Powell Industries
POWL
$3.1B
| $4.34M | 0.51% |
30,276
+1,831
| +6% | +$263K |
|
53
Dorian LPG
LPG
$1.3B
| $4.1M | 0.48% |
97,646
+3,619
| +4% | +$152K |
|
54
Procter & Gamble
PG
$370B
| $3.74M | 0.44% |
22,703
-361
| -2% | -$59.5K |
|
55
Lam Research
LRCX
$124B
| $3.68M | 0.43% |
3,460
| – | – |
|
56
EOG Resources
EOG
$65.8B
| $3.57M | 0.42% |
28,400
-800
| -3% | -$101K |
|
57
Universal Corp
UVV
$1.37B
| $3.56M | 0.42% |
73,867
-906
| -1% | -$43.7K |
|
58
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.53M | 0.42% |
76,350
-4,187
| -5% | -$194K |
|
59
Amazon
AMZN
$2.41T
| $3.49M | 0.41% |
18,043
-1,100
| -6% | -$213K |
|
60
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.43M | 0.4% |
25,173
+4,525
| +22% | +$617K |
|
61
Ingredion
INGR
$8.2B
| $3.42M | 0.4% |
29,793
-461
| -2% | -$52.9K |
|
62
General Dynamics
GD
$86.8B
| $3.42M | 0.4% |
11,772
-145
| -1% | -$42.1K |
|
63
Chevron
CVX
$318B
| $3.4M | 0.4% |
21,718
-191
| -0.9% | -$29.9K |
|
64
Rio Tinto
RIO
$102B
| $3.29M | 0.39% |
49,898
-621
| -1% | -$40.9K |
|
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.28M | 0.39% |
+21,306
| New | +$3.28M |
|
66
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.27M | 0.38% |
31,304
+3,738
| +14% | +$391K |
|
67
MakeMyTrip
MMYT
$9.52B
| $3.26M | 0.38% |
38,768
+8,409
| +28% | +$707K |
|
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.23M | 0.38% |
47,388
-10,451
| -18% | -$711K |
|
69
Nexstar Media Group
NXST
$6.24B
| $3.19M | 0.37% |
19,210
-603
| -3% | -$100K |
|
70
Colgate-Palmolive
CL
$67.7B
| $3.15M | 0.37% |
32,410
-515
| -2% | -$50K |
|
71
Arch Capital
ACGL
$34.7B
| $3.14M | 0.37% |
31,172
+1,301
| +4% | +$131K |
|
72
Valero Energy
VLO
$48.3B
| $3.14M | 0.37% |
20,043
-332
| -2% | -$52K |
|
73
Carpenter Technology
CRS
$11.8B
| $3.11M | 0.36% |
28,362
+277
| +1% | +$30.4K |
|
74
KLA
KLAC
$111B
| $3.01M | 0.35% |
3,646
-58
| -2% | -$47.8K |
|
75
Allison Transmission
ALSN
$7.36B
| $2.96M | 0.35% |
39,002
+5,413
| +16% | +$411K |
|