NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
82
Reduced
95
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $1.49M | 0.22% |
23,759
+10,138
| +74% | +$635K |
|
77
WEC Energy
WEC
$34.4B
| $1.47M | 0.22% |
22,455
+10,034
| +81% | +$655K |
|
78
Smith & Wesson
SWBI
$355M
| $1.45M | 0.22% |
53,238
+898
| +2% | +$24.4K |
|
79
Eli Lilly
LLY
$661B
| $1.44M | 0.22% |
18,337
+535
| +3% | +$42.1K |
|
80
Constellation Brands
STZ
$25.8B
| $1.42M | 0.21% |
8,568
+103
| +1% | +$17K |
|
81
Verizon
VZ
$184B
| $1.38M | 0.21% |
24,734
+10,680
| +76% | +$596K |
|
82
Apple
AAPL
$3.54T
| $1.36M | 0.2% |
14,263
+448
| +3% | +$42.8K |
|
83
IBM
IBM
$227B
| $1.34M | 0.2% |
+8,794
| New | +$1.34M |
|
84
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.19% |
19,192
+8,245
| +75% | +$552K |
|
85
Nasdaq
NDAQ
$53.8B
| $1.28M | 0.19% |
19,824
+357
| +2% | +$23.1K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.19% |
+25,516
| New | +$1.27M |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.19% |
21,810
+7,797
| +56% | +$452K |
|
88
ScottsMiracle-Gro
SMG
$3.48B
| $1.26M | 0.19% |
18,001
+7,381
| +70% | +$516K |
|
89
MaxLinear
MXL
$1.33B
| $1.16M | 0.17% |
64,341
+47,171
| +275% | +$848K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $1.14M | 0.17% |
74,697
+31,958
| +75% | +$487K |
|
91
Cracker Barrel
CBRL
$1.2B
| $1.1M | 0.16% |
6,417
+1,741
| +37% | +$298K |
|
|
VGR
92
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.16% |
48,591
-700
| -1% | -$15.7K |
|
93
JPMorgan Chase
JPM
$824B
| $1.08M | 0.16% |
17,444
+533
| +3% | +$33.1K |
|
94
AbbVie
ABBV
$374B
| $1.05M | 0.16% |
17,023
+7,507
| +79% | +$465K |
|
95
Eaton
ETN
$134B
| $1.05M | 0.16% |
17,582
+7,555
| +75% | +$451K |
|
96
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.16% |
11,804
-962
| -8% | -$85.1K |
|
97
AMN Healthcare
AMN
$760M
| $1.04M | 0.16% |
26,021
-4,316
| -14% | -$173K |
|
98
VeriSign
VRSN
$25.6B
| $1.04M | 0.16% |
12,012
+1,938
| +19% | +$168K |
|
99
Flowers Foods
FLO
$3.09B
| $1.03M | 0.15% |
+54,830
| New | +$1.03M |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $1.01M | 0.15% |
35,425
+600
| +2% | +$17.1K |
|