NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$647M
(+0.39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
74
Reduced
114
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.63B
| $2.38M | 0.37% |
44,361
-741
| -2% | -$39.8K |
|
77
CubeSmart
CUBE
$9.31B
| $2.33M | 0.36% |
69,663
-245
| -0.4% | -$8.19K |
|
78
Nice
NICE
$8.48B
| $2.32M | 0.36% |
16,957
+3,756
| +28% | +$515K |
|
79
Cummins
CMI
$54B
| $2.31M | 0.36% |
13,500
+14
| +0.1% | +$2.4K |
|
80
Fastenal
FAST
$56.8B
| $2.25M | 0.35% |
69,135
+34,130
| +98% | -$28.5K |
|
81
Globant
GLOB
$2.82B
| $2.21M | 0.34% |
21,873
+3,100
| +17% | +$313K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.34% |
7,446
-817
| -10% | -$239K |
|
83
Digital Realty Trust
DLR
$55.1B
| $2.1M | 0.32% |
17,825
+342
| +2% | +$40.3K |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.32% |
34,743
-183
| -0.5% | -$10.9K |
|
85
AbbVie
ABBV
$374B
| $2.06M | 0.32% |
28,379
-144
| -0.5% | -$10.5K |
|
86
S&P Global
SPGI
$165B
| $2.05M | 0.32% |
8,998
-251
| -3% | -$57.2K |
|
87
Microsoft
MSFT
$3.76T
| $2.05M | 0.32% |
15,304
+95
| +0.6% | +$12.7K |
|
88
Novanta
NOVT
$4.05B
| $2.02M | 0.31% |
21,428
-130
| -0.6% | -$12.3K |
|
89
Watsco
WSO
$16B
| $1.99M | 0.31% |
12,152
-43
| -0.4% | -$7.03K |
|
90
PepsiCo
PEP
$203B
| $1.98M | 0.31% |
15,103
+100
| +0.7% | +$13.1K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.29% |
10,189
-34,820
| -77% | -$6.5M |
|
92
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.88M | 0.29% |
+8,653
| New | +$1.88M |
|
93
iShares US Financials ETF
IYF
$4.03B
| $1.86M | 0.29% |
+14,832
| New | +$1.86M |
|
94
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.83M | 0.28% |
+15,101
| New | +$1.83M |
|
95
WEX
WEX
$5.73B
| $1.83M | 0.28% |
8,790
-4,532
| -34% | -$943K |
|
96
IBM
IBM
$227B
| $1.8M | 0.28% |
13,082
-300
| -2% | -$41.4K |
|
97
Neurocrine Biosciences
NBIX
$13.5B
| $1.75M | 0.27% |
20,760
-4
| -0% | -$338 |
|
98
Universal Display
OLED
$6.61B
| $1.75M | 0.27% |
+9,282
| New | +$1.75M |
|
99
Omnicom Group
OMC
$15B
| $1.75M | 0.27% |
+21,289
| New | +$1.75M |
|
100
Paychex
PAYX
$48.8B
| $1.71M | 0.26% |
20,758
-108
| -0.5% | -$8.89K |
|