NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.18B
| $1.35M | 0.06% |
29,572
-19,758
| -40% | -$899K |
|
|
SPA
77
DELISTED
Sparton
SPA
| $1.33M | 0.06% |
48,064
-5,385
| -10% | -$149K |
|
78
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.32M | 0.06% |
44,916
+32,593
| +264% | +$955K |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.28M | 0.06% |
+32,188
| New | +$1.28M |
|
80
Packaging Corp of America
PKG
$19.5B
| $1.28M | 0.06% |
17,833
-1,310
| -7% | -$93.7K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.26M | 0.06% |
26,298
-584
| -2% | -$27.9K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.24M | 0.06% |
+31,009
| New | +$1.24M |
|
83
Home Depot
HD
$410B
| $1.23M | 0.06% |
15,134
+1,077
| +8% | +$87.2K |
|
84
Grifois
GRFS
$6.74B
| $1.22M | 0.06% |
55,276
-36,974
| -40% | -$814K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.21M | 0.05% |
39,715
+29,015
| +271% | +$885K |
|
86
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.21M | 0.05% |
54,201
+39,954
| +280% | +$890K |
|
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.2M | 0.05% |
36,129
+26,492
| +275% | +$881K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.05% |
+26,597
| New | +$1.19M |
|
89
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.05% |
22,824
+10,185
| +81% | +$523K |
|
90
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.14M | 0.05% |
31,781
-1,046,098
| -97% | -$37.4M |
|
91
Capri Holdings
CPRI
$2.59B
| $1.13M | 0.05% |
12,746
+1,636
| +15% | +$145K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.11M | 0.05% |
55,441
+43,637
| +370% | +$871K |
|
93
Diageo
DEO
$61.1B
| $1.1M | 0.05% |
8,648
+4,262
| +97% | +$543K |
|
94
DaVita
DVA
$9.69B
| $1.09M | 0.05% |
15,112
-2,353
| -13% | -$170K |
|
|
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | 0.05% |
47,836
-972
| -2% | -$22.2K |
|
96
Nokia
NOK
$24.7B
| $1.07M | 0.05% |
141,863
-3,628
| -2% | -$27.4K |
|
97
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.05% |
44,092
+31,884
| +261% | +$772K |
|
98
Targa Resources
TRGP
$35.8B
| $1.04M | 0.05% |
7,431
-7,163
| -49% | -$1,000K |
|
99
Benchmark Electronics
BHE
$1.45B
| $1.03M | 0.05% |
+40,589
| New | +$1.03M |
|
100
Ituran Location and Control
ITRN
$674M
| $1.03M | 0.05% |
42,136
-2,032
| -5% | -$49.5K |
|