NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.8%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$834M
AUM Growth
+$834M
(+13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
202
Reduced
42
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.23M |
| 2 |
Coca-Cola Consolidated
COKE
|
$7.53M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.34M |
| 4 |
United Airlines
UAL
|
$5.77M |
| 5 |
Skywest
SKYW
|
$5.31M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$9.75M |
| 2 |
CrowdStrike
CRWD
|
$7.57M |
| 3 |
Insight Enterprises
NSIT
|
$4.83M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
ConocoPhillips
COP
|
$4.74M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Technology | 22.71% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.37B
| $4.06M | 0.49% |
74,078
+5,376
| +8% | +$295K |
|
52
Amazon
AMZN
$2.41T
| $4.04M | 0.48% |
18,401
+685
| +4% | +$150K |
|
53
Viper Energy
VNOM
$6.43B
| $4M | 0.48% |
81,610
+4,300
| +6% | +$211K |
|
54
Aecom
ACM
$16.4B
| $3.96M | 0.47% |
+37,034
| New | +$3.96M |
|
55
Argan
AGX
$3.1B
| $3.83M | 0.46% |
27,970
+20,047
| +253% | +$2.75M |
|
56
Amgen
AMGN
$153B
| $3.82M | 0.46% |
14,645
-172
| -1% | -$44.8K |
|
57
Universal Technical Institute
UTI
$1.5B
| $3.68M | 0.44% |
143,281
+18,172
| +15% | +$467K |
|
58
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.65M | 0.44% |
67,426
+8,361
| +14% | +$453K |
|
59
Procter & Gamble
PG
$370B
| $3.51M | 0.42% |
20,907
-350
| -2% | -$58.7K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $3.39M | 0.41% |
17,942
+801
| +5% | +$151K |
|
61
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.33M | 0.4% |
+22,446
| New | +$3.33M |
|
62
Alamos Gold
AGI
$13.5B
| $3.28M | 0.39% |
178,048
+22,355
| +14% | +$412K |
|
63
KBR
KBR
$6.44B
| $3.2M | 0.38% |
+55,255
| New | +$3.2M |
|
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.19M | 0.38% |
49,342
+6,214
| +14% | +$402K |
|
65
Vital Farms
VITL
$2.2B
| $3.16M | 0.38% |
83,917
+24,234
| +41% | +$913K |
|
66
General Dynamics
GD
$86.8B
| $3.12M | 0.37% |
11,855
+569
| +5% | +$150K |
|
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.09M | 0.37% |
41,297
+5,176
| +14% | +$387K |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.08M | 0.37% |
+16,342
| New | +$3.08M |
|
69
Lockheed Martin
LMT
$105B
| $3.07M | 0.37% |
6,316
+340
| +6% | +$165K |
|
70
ADMA Biologics
ADMA
$4.03B
| $3.07M | 0.37% |
+178,745
| New | +$3.07M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $3.06M | 0.37% |
23,778
+1,135
| +5% | +$146K |
|
72
Baker Hughes
BKR
$44.4B
| $3.02M | 0.36% |
+73,651
| New | +$3.02M |
|
73
Nexstar Media Group
NXST
$6.24B
| $3.01M | 0.36% |
19,063
+727
| +4% | +$115K |
|
74
BWX Technologies
BWXT
$14.7B
| $3M | 0.36% |
26,964
+1,306
| +5% | +$145K |
|
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.98M | 0.36% |
46,596
+8,693
| +23% | +$557K |
|