NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$773M
(+7.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
112
Reduced
113
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.91M | 0.38% |
24,810
-2,722
| -10% | -$319K |
|
|
77
iShares US Industrials ETF
IYJ
$1.71B
| $2.9M | 0.38% |
18,586
-48,681
| -72% | -$7.6M |
|
78
Global Payments
GPN
$21B
| $2.85M | 0.37% |
22,364
+228
| +1% | +$29K |
|
79
AbbVie
ABBV
$374B
| $2.82M | 0.37% |
29,841
+123
| +0.4% | +$11.6K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.8M | 0.36% |
101,631
-11,916
| -10% | -$329K |
|
81
Texas Instruments
TXN
$178B
| $2.79M | 0.36% |
26,024
-583
| -2% | -$62.5K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $2.76M | 0.36% |
13,352
+221
| +2% | +$45.7K |
|
83
Delek US
DK
$1.92B
| $2.69M | 0.35% |
63,367
+3,312
| +6% | +$141K |
|
|
ESIO
84
DELISTED
Electro Scientific Industries
ESIO
| $2.69M | 0.35% |
153,942
+80,017
| +108% | +$1.4M |
|
85
First American
FAF
$6.63B
| $2.68M | 0.35% |
51,947
-894
| -2% | -$46.1K |
|
86
Cisco
CSCO
$268B
| $2.65M | 0.34% |
54,540
-3,869
| -7% | -$188K |
|
87
Eaton
ETN
$134B
| $2.58M | 0.33% |
29,729
-222
| -0.7% | -$19.3K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.33% |
90,196
+32,640
| +57% | +$929K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.57M | 0.33% |
42,606
-4,166
| -9% | -$251K |
|
90
Lockheed Martin
LMT
$105B
| $2.55M | 0.33% |
7,374
-39
| -0.5% | -$13.5K |
|
91
Mativ Holdings
MATV
$666M
| $2.43M | 0.31% |
63,486
-3,699
| -6% | -$142K |
|
92
Moelis & Co
MC
$5.21B
| $2.43M | 0.31% |
44,275
+3,357
| +8% | +$184K |
|
93
Hanesbrands
HBI
$2.17B
| $2.41M | 0.31% |
130,981
-1,624
| -1% | -$29.9K |
|
94
Watsco
WSO
$16B
| $2.34M | 0.3% |
13,150
-105
| -0.8% | -$18.7K |
|
95
BGSF Inc
BGSF
$68.1M
| $2.31M | 0.3% |
+85,001
| New | +$2.31M |
|
|
IIN
96
DELISTED
IntriCon Corporation
IIN
| $2.28M | 0.3% |
40,572
+25,430
| +168% | +$1.43M |
|
97
Sonoco
SON
$4.53B
| $2.28M | 0.29% |
41,026
-306
| -0.7% | -$17K |
|
98
Enanta Pharmaceuticals
ENTA
$189M
| $2.26M | 0.29% |
26,393
+7,514
| +40% | +$642K |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.29% |
32,008
-237
| -0.7% | -$16.5K |
|
100
Axon Enterprise
AXON
$56.9B
| $2.21M | 0.29% |
32,357
+16,317
| +102% | +$1.12M |
|