NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$699M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.16M | 0.45% |
+59,361
| New | +$3.16M |
|
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $3.15M | 0.45% |
39,065
-273,146
| -87% | -$22M |
|
78
iShares US Utilities ETF
IDU
$1.64B
| $3.13M | 0.45% |
50,992
-143,746
| -74% | -$8.81M |
|
79
Exxon Mobil
XOM
$477B
| $2.92M | 0.42% |
33,501
-497
| -1% | -$43.4K |
|
|
GTY
80
Getty Realty Corp
GTY
$1.6B
| $2.46M | 0.35% |
102,640
+28,376
| +38% | +$679K |
|
81
Cisco
CSCO
$268B
| $2.43M | 0.35% |
76,574
+10,292
| +16% | +$326K |
|
82
Walt Disney
DIS
$211B
| $2.41M | 0.35% |
26,000
-410
| -2% | -$38.1K |
|
83
Altria Group
MO
$112B
| $2.27M | 0.32% |
35,884
+4,611
| +15% | +$292K |
|
84
Procter & Gamble
PG
$370B
| $2.22M | 0.32% |
24,719
+1,387
| +6% | +$125K |
|
85
Packaging Corp of America
PKG
$19.2B
| $2.08M | 0.3% |
25,638
+6,446
| +34% | +$524K |
|
86
NETGEAR
NTGR
$792M
| $1.96M | 0.28% |
32,374
+22,067
| +214% | +$1.33M |
|
87
Ormat Technologies
ORA
$5.51B
| $1.88M | 0.27% |
38,862
+4,831
| +14% | +$234K |
|
88
LGI Homes
LGIH
$1.44B
| $1.88M | 0.27% |
51,002
+2,049
| +4% | +$75.5K |
|
89
WEC Energy
WEC
$34.4B
| $1.87M | 0.27% |
31,281
+8,826
| +39% | +$528K |
|
90
Qualcomm
QCOM
$170B
| $1.87M | 0.27% |
+27,340
| New | +$1.87M |
|
91
IBM
IBM
$227B
| $1.87M | 0.27% |
12,298
+3,099
| +34% | +$471K |
|
92
LCI Industries
LCII
$2.5B
| $1.82M | 0.26% |
18,596
+10,991
| +145% | +$1.08M |
|
93
American Express
AXP
$225B
| $1.79M | 0.26% |
27,900
-500
| -2% | -$32K |
|
94
Verizon
VZ
$184B
| $1.78M | 0.26% |
34,312
+9,578
| +39% | +$498K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.77M | 0.25% |
16,915
+4,268
| +34% | +$446K |
|
96
Extra Space Storage
EXR
$30.4B
| $1.76M | 0.25% |
22,195
-1,994
| -8% | -$158K |
|
97
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.25% |
14,600
-729
| -5% | -$86.1K |
|
98
General Mills
GIS
$26.6B
| $1.68M | 0.24% |
26,275
+4,228
| +19% | +$270K |
|
99
PepsiCo
PEP
$203B
| $1.65M | 0.24% |
15,200
-859
| -5% | -$93.4K |
|
100
Apple
AAPL
$3.54T
| $1.59M | 0.23% |
56,168
-884
| -2% | -$25K |
|