NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
-$94.5M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $1.86M | 0.31% |
30,104
+3,829
| +15% | +$237K |
|
102
Fabrinet
FN
$12.9B
| $1.85M | 0.31% |
45,838
+16,338
| +55% | +$658K |
|
103
HCI Group
HCI
$2.26B
| $1.78M | 0.29% |
+45,002
| New | +$1.78M |
|
104
AbbVie
ABBV
$376B
| $1.74M | 0.29% |
27,827
+5,082
| +22% | +$318K |
|
105
Lazard
LAZ
$5.36B
| $1.72M | 0.28% |
+41,938
| New | +$1.72M |
|
106
Wells Fargo
WFC
$262B
| $1.69M | 0.28% |
30,575
-2,100
| -6% | -$116K |
|
107
Kraft Heinz
KHC
$31.9B
| $1.67M | 0.28% |
19,122
+3,538
| +23% | +$309K |
|
108
Western Union
WU
$2.82B
| $1.67M | 0.28% |
76,796
+13,947
| +22% | +$303K |
|
109
Altria Group
MO
$112B
| $1.66M | 0.27% |
24,499
-11,385
| -32% | -$770K |
|
110
Progressive
PGR
$146B
| $1.64M | 0.27% |
46,177
+2,612
| +6% | +$92.7K |
|
111
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.27% |
14,200
-400
| -3% | -$46.1K |
|
|
ORBK
112
DELISTED
Orbotech Ltd
ORBK
| $1.63M | 0.27% |
48,727
+20,489
| +73% | +$685K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $1.59M | 0.26% |
27,935
+4,980
| +22% | +$283K |
|
114
Apple
AAPL
$3.56T
| $1.52M | 0.25% |
52,568
-3,600
| -6% | -$104K |
|
115
PepsiCo
PEP
$201B
| $1.52M | 0.25% |
14,500
-700
| -5% | -$73.2K |
|
116
Smith & Wesson
SWBI
$364M
| $1.46M | 0.24% |
90,093
+15,802
| +21% | +$256K |
|
117
Phillips 66
PSX
$53.2B
| $1.39M | 0.23% |
16,100
-800
| -5% | -$69.1K |
|
118
JPMorgan Chase
JPM
$835B
| $1.39M | 0.23% |
16,100
-1,000
| -6% | -$86.3K |
|
119
Nasdaq
NDAQ
$54.1B
| $1.36M | 0.22% |
60,681
-1,218
| -2% | -$27.3K |
|
120
MaxLinear
MXL
$1.35B
| $1.3M | 0.22% |
59,810
-3,164
| -5% | -$69K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.22% |
33,800
+6,158
| +22% | +$238K |
|
122
Silicon Motion
SIMO
$2.76B
| $1.25M | 0.21% |
29,429
+23,624
| +407% | +$1M |
|
123
Eli Lilly
LLY
$666B
| $1.24M | 0.2% |
16,800
-800
| -5% | -$58.9K |
|
124
TAL Education Group
TAL
$6.24B
| $1.23M | 0.2% |
104,922
-1,920
| -2% | -$22.5K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $1.22M | 0.2% |
27,296
-1,075
| -4% | -$48.1K |
|