NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
+$605M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.55% |
+60,850
| New | +$3.35M |
|
|
GTY
77
Getty Realty Corp
GTY
$1.6B
| $3.28M | 0.54% |
128,834
+26,194
| +26% | +$668K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $3.27M | 0.54% |
28,890
+793
| +3% | +$89.7K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.21M | 0.53% |
+138,078
| New | +$3.21M |
|
80
iShares US Utilities ETF
IDU
$1.64B
| $3.15M | 0.52% |
51,636
+644
| +1% | +$39.2K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 0.52% |
60,774
+1,413
| +2% | +$73.1K |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.91M | 0.48% |
+73,540
| New | +$2.91M |
|
83
Mativ Holdings
MATV
$666M
| $2.72M | 0.45% |
59,680
+48,089
| +415% | +$2.19M |
|
84
Exxon Mobil
XOM
$477B
| $2.72M | 0.45% |
30,100
-3,401
| -10% | -$307K |
|
85
Weibo
WB
$2.89B
| $2.67M | 0.44% |
65,743
-29,241
| -31% | -$1.19M |
|
86
Packaging Corp of America
PKG
$19.2B
| $2.66M | 0.44% |
31,312
+5,674
| +22% | +$481K |
|
87
Cisco
CSCO
$268B
| $2.55M | 0.42% |
84,358
+7,784
| +10% | +$235K |
|
|
OCLR
88
DELISTED
Oclaro Inc.
OCLR
| $2.48M | 0.41% |
277,309
+161,626
| +140% | +$1.45M |
|
89
DuPont de Nemours
DD
$31.6B
| $2.39M | 0.39% |
20,684
+3,769
| +22% | +$435K |
|
90
IBM
IBM
$227B
| $2.39M | 0.39% |
15,044
+2,746
| +22% | +$436K |
|
91
Walt Disney
DIS
$211B
| $2.35M | 0.39% |
22,500
-3,500
| -13% | -$365K |
|
92
Procter & Gamble
PG
$370B
| $2.22M | 0.37% |
26,412
+1,693
| +7% | +$142K |
|
|
INN
93
Summit Hotel Properties
INN
$594M
| $2.17M | 0.36% |
+135,196
| New | +$2.17M |
|
94
Qualcomm
QCOM
$170B
| $2.17M | 0.36% |
33,234
+5,894
| +22% | +$384K |
|
95
Verizon
VZ
$184B
| $2.12M | 0.35% |
39,653
+5,341
| +16% | +$285K |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | 0.33% |
33,233
+5,413
| +19% | +$325K |
|
97
American Express
AXP
$225B
| $1.93M | 0.32% |
26,100
-1,800
| -6% | -$133K |
|
98
Eaton
ETN
$134B
| $1.93M | 0.32% |
28,729
+5,242
| +22% | +$352K |
|
99
Cummins
CMI
$54B
| $1.87M | 0.31% |
13,715
+2,620
| +24% | +$358K |
|
100
Steelcase
SCS
$1.93B
| $1.86M | 0.31% |
104,058
+19,059
| +22% | +$341K |
|