NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
64
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$754M
| $3.74M | 0.55% |
122,138
+14,644
| +14% | +$449K |
|
77
Qualcomm
QCOM
$170B
| $3.67M | 0.53% |
63,951
+30,717
| +92% | +$1.76M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.41M | 0.5% |
+65,008
| New | +$3.41M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.29M | 0.48% |
60,299
-475
| -0.8% | -$25.9K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $3.29M | 0.48% |
28,660
-230
| -0.8% | -$26.4K |
|
81
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.26M | 0.48% |
72,974
-566
| -0.8% | -$25.3K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.23M | 0.47% |
135,984
-2,094
| -2% | -$49.7K |
|
83
Mativ Holdings
MATV
$666M
| $3.03M | 0.44% |
73,193
+13,513
| +23% | +$560K |
|
84
Cisco
CSCO
$268B
| $3.02M | 0.44% |
89,218
+4,860
| +6% | +$164K |
|
85
DuPont de Nemours
DD
$31.6B
| $2.93M | 0.43% |
46,152
+4,423
| +11% | +$281K |
|
86
IBM
IBM
$227B
| $2.77M | 0.4% |
15,903
+1,521
| +11% | +$265K |
|
87
Walt Disney
DIS
$211B
| $2.52M | 0.37% |
22,200
-300
| -1% | -$34K |
|
88
Texas Instruments
TXN
$178B
| $2.47M | 0.36% |
+30,615
| New | +$2.47M |
|
89
Procter & Gamble
PG
$370B
| $2.45M | 0.36% |
27,316
+904
| +3% | +$81.2K |
|
|
INN
90
Summit Hotel Properties
INN
$594M
| $2.43M | 0.35% |
151,757
+16,561
| +12% | +$265K |
|
91
Cummins
CMI
$54B
| $2.41M | 0.35% |
15,937
+2,222
| +16% | +$336K |
|
92
Exxon Mobil
XOM
$477B
| $2.4M | 0.35% |
29,300
-800
| -3% | -$65.6K |
|
93
MasTec
MTZ
$14.2B
| $2.39M | 0.35% |
59,586
+44,274
| +289% | +$1.77M |
|
94
Eaton
ETN
$134B
| $2.35M | 0.34% |
31,748
+3,019
| +11% | +$224K |
|
95
HCI Group
HCI
$2.21B
| $2.34M | 0.34% |
51,382
+6,380
| +14% | +$291K |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.34% |
38,841
+5,608
| +17% | +$334K |
|
97
McDonald's
MCD
$226B
| $2.23M | 0.32% |
17,200
-17,200
| -50% | -$2.23M |
|
98
Lazard
LAZ
$5.19B
| $2.19M | 0.32% |
47,599
+5,661
| +13% | +$260K |
|
|
CNXM
99
DELISTED
CNX Midstream Partners LP
CNXM
| $2.16M | 0.31% |
+91,254
| New | +$2.16M |
|
100
AbbVie
ABBV
$374B
| $2.13M | 0.31% |
32,755
+4,928
| +18% | +$321K |
|