NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$852M
(+4.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$6.43B
| $2.96M | 0.35% |
+78,862
| New | +$2.96M |
|
77
Napco Security Technologies
NSSC
$1.42B
| $2.95M | 0.35% |
56,807
+4,973
| +10% | +$258K |
|
78
Lockheed Martin
LMT
$105B
| $2.94M | 0.34% |
6,288
-92
| -1% | -$43K |
|
79
Vital Farms
VITL
$2.2B
| $2.89M | 0.34% |
+61,896
| New | +$2.89M |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.76M | 0.32% |
16,100
| – | – |
|
81
CDW
CDW
$21.4B
| $2.74M | 0.32% |
12,241
-155
| -1% | -$34.7K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.72M | 0.32% |
26,633
| – | – |
|
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.68M | 0.32% |
41,636
+34,768
| +506% | +$2.24M |
|
84
Alamos Gold
AGI
$13.5B
| $2.65M | 0.31% |
168,793
+19,500
| +13% | +$306K |
|
85
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.31% |
18,058
-100
| -0.6% | -$14.6K |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.64M | 0.31% |
19,093
-4,312
| -18% | -$596K |
|
87
Ceco Environmental
CECO
$1.64B
| $2.58M | 0.3% |
89,533
+153
| +0.2% | +$4.41K |
|
88
Imperial Oil
IMO
$44.9B
| $2.58M | 0.3% |
+37,782
| New | +$2.58M |
|
89
Universal Technical Institute
UTI
$1.5B
| $2.56M | 0.3% |
162,963
+39,182
| +32% | +$616K |
|
90
BWX Technologies
BWXT
$14.7B
| $2.54M | 0.3% |
26,758
-412
| -2% | -$39.1K |
|
91
UFP Technologies
UFPT
$1.57B
| $2.43M | 0.29% |
9,226
-51
| -0.5% | -$13.5K |
|
92
Consolidated Water Co
CWCO
$519M
| $2.42M | 0.28% |
91,195
+3,184
| +4% | +$84.5K |
|
93
Modine Manufacturing
MOD
$7.02B
| $2.3M | 0.27% |
22,963
-177
| -0.8% | -$17.7K |
|
94
CyberArk
CYBR
$23B
| $2.26M | 0.27% |
8,256
+70
| +0.9% | +$19.1K |
|
95
TechnipFMC
FTI
$15.7B
| $2.19M | 0.26% |
83,714
+3,227
| +4% | +$84.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.1M | 0.25% |
35,825
| – | – |
|
97
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.24% |
13,694
+3,491
| +34% | +$525K |
|
98
Seanergy Maritime Holdings
SHIP
$164M
| $1.97M | 0.23% |
199,846
+173,154
| +649% | +$1.71M |
|
99
Diamondback Energy
FANG
$41.2B
| $1.95M | 0.23% |
+9,741
| New | +$1.95M |
|
100
JPMorgan Chase
JPM
$824B
| $1.95M | 0.23% |
9,640
-100
| -1% | -$20.2K |
|