NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$621M
(+2.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.1M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.3M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.6M |
| 4 |
Restaurant Brands International
QSR
|
$4.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.39M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.33M | 0.37% |
26,452
+2,911
| +12% | +$256K |
|
77
Interpublic Group of Companies
IPG
$9.69B
| $2.29M | 0.37% |
98,984
+5,759
| +6% | +$133K |
|
78
S&P Global
SPGI
$165B
| $2.28M | 0.37% |
8,335
-477
| -5% | -$130K |
|
79
Digital Realty Trust
DLR
$55.1B
| $2.27M | 0.37% |
18,936
+369
| +2% | +$44.2K |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $2.26M | 0.36% |
36,755
+644
| +2% | +$39.6K |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.23M | 0.36% |
19,062
-10,813
| -36% | -$1.27M |
|
82
Omnicom Group
OMC
$15B
| $2.2M | 0.35% |
27,126
+562
| +2% | +$45.5K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.34% |
+17,677
| New | +$2.13M |
|
84
Bunge Global
BG
$16.3B
| $2.1M | 0.34% |
36,441
+1,837
| +5% | +$106K |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $2.09M | 0.34% |
+9,703
| New | +$2.09M |
|
86
PepsiCo
PEP
$203B
| $2.06M | 0.33% |
15,103
| – | – |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.33% |
32,709
-2,249
| -6% | -$142K |
|
88
iShares US Basic Materials ETF
IYM
$561M
| $2.05M | 0.33% |
+20,893
| New | +$2.05M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.33% |
9,584
-591
| -6% | -$126K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2M | 0.32% |
32,479
-2,284
| -7% | -$140K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 0.32% |
15,898
-1,116
| -7% | -$140K |
|
92
Lamar Advertising Co
LAMR
$12.8B
| $1.97M | 0.32% |
22,096
+4,759
| +27% | +$425K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.97M | 0.32% |
+63,991
| New | +$1.97M |
|
94
Globant
GLOB
$2.82B
| $1.97M | 0.32% |
18,564
-2,898
| -14% | -$307K |
|
95
Teledyne Technologies
TDY
$25.5B
| $1.89M | 0.3% |
+5,456
| New | +$1.89M |
|
96
IBM
IBM
$227B
| $1.89M | 0.3% |
14,076
-785
| -5% | -$105K |
|
97
Paychex
PAYX
$48.8B
| $1.87M | 0.3% |
21,994
+415
| +2% | +$35.3K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.85M | 0.3% |
4,223
-214
| -5% | -$93.8K |
|
99
NMI Holdings
NMIH
$3.07B
| $1.83M | 0.29% |
55,014
-1,607
| -3% | -$53.3K |
|
100
iShares US Utilities ETF
IDU
$1.64B
| $1.78M | 0.29% |
+10,976
| New | +$1.78M |
|