NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
+$604M
(-6.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$11.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.1M |
| 3 |
Synopsys
SNPS
|
$5.24M |
| 4 |
Bright Horizons
BFAM
|
$5.23M |
| 5 |
Copart
CPRT
|
$5.02M |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.12% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $2.11M | 0.35% |
15,155
-149
| -1% | -$20.7K |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.35% |
36,111
+1,368
| +4% | +$79.2K |
|
78
Omnicom Group
OMC
$15B
| $2.08M | 0.34% |
26,564
+5,275
| +25% | +$413K |
|
79
PepsiCo
PEP
$203B
| $2.07M | 0.34% |
15,103
| – | – |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.34% |
17,014
+5,212
| +44% | +$629K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.05M | 0.34% |
+23,541
| New | +$2.05M |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.02M | 0.33% |
+34,763
| New | +$2.02M |
|
83
Dana Inc
DAN
$2.66B
| $2.01M | 0.33% |
+139,407
| New | +$2.01M |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $2.01M | 0.33% |
+93,225
| New | +$2.01M |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.33% |
21,968
+7,612
| +53% | +$686K |
|
86
Globant
GLOB
$2.82B
| $1.97M | 0.33% |
21,462
-411
| -2% | -$37.6K |
|
87
Bunge Global
BG
$16.3B
| $1.96M | 0.32% |
+34,604
| New | +$1.96M |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.93M | 0.32% |
43,201
+14,388
| +50% | +$643K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.32% |
10,175
-14
| -0.1% | -$2.64K |
|
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.9M | 0.32% |
8,757
+104
| +1% | +$22.6K |
|
91
Timken Company
TKR
$5.23B
| $1.9M | 0.31% |
+43,698
| New | +$1.9M |
|
92
iShares US Financials ETF
IYF
$4.03B
| $1.9M | 0.31% |
14,741
-91
| -0.6% | -$11.7K |
|
93
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.89M | 0.31% |
14,943
-158
| -1% | -$20K |
|
94
Sapiens International
SPNS
$2.4B
| $1.87M | 0.31% |
94,972
+2,489
| +3% | +$48.9K |
|
95
Amazon
AMZN
$2.41T
| $1.82M | 0.3% |
1,049
-2,551
| -71% | -$4.43M |
|
96
Paychex
PAYX
$48.8B
| $1.79M | 0.3% |
21,579
+821
| +4% | +$68K |
|
97
DMC Global
BOOM
$138M
| $1.77M | 0.29% |
40,235
-1,011
| -2% | -$44.5K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.77M | 0.29% |
4,437
-122
| -3% | -$48.6K |
|
99
Novanta
NOVT
$4.05B
| $1.73M | 0.29% |
21,188
-240
| -1% | -$19.6K |
|
100
WEX
WEX
$5.73B
| $1.73M | 0.29% |
8,545
-245
| -3% | -$49.5K |
|