NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
64
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.07M | 0.3% |
42,375
+2,722
| +7% | +$133K |
|
102
Steelcase
SCS
$1.93B
| $2.05M | 0.3% |
122,436
+18,378
| +18% | +$308K |
|
103
Vulcan Materials
VMC
$38.1B
| $2M | 0.29% |
16,637
-34,874
| -68% | -$4.2M |
|
104
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.28% |
21,160
+2,038
| +11% | +$185K |
|
105
TAL Education Group
TAL
$6.34B
| $1.88M | 0.27% |
17,663
+176
| +1% | +$18.8K |
|
106
American Express
AXP
$225B
| $1.88M | 0.27% |
23,700
-2,400
| -9% | -$190K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.27% |
22,208
+3,585
| +19% | +$294K |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.26% |
40,041
+6,241
| +18% | +$281K |
|
109
Western Union
WU
$2.82B
| $1.73M | 0.25% |
84,841
+8,045
| +10% | +$164K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.25% |
13,800
-400
| -3% | -$49.8K |
|
111
Apple
AAPL
$3.54T
| $1.67M | 0.24% |
11,632
-1,510
| -11% | -$217K |
|
112
Glaukos
GKOS
$5.42B
| $1.63M | 0.24% |
31,740
+6,374
| +25% | +$327K |
|
|
ORBK
113
DELISTED
Orbotech Ltd
ORBK
| $1.62M | 0.24% |
50,350
+1,623
| +3% | +$52.3K |
|
114
Watsco
WSO
$16B
| $1.59M | 0.23% |
+11,114
| New | +$1.59M |
|
115
PepsiCo
PEP
$203B
| $1.58M | 0.23% |
14,100
-400
| -3% | -$44.7K |
|
116
Ubiquiti
UI
$33B
| $1.54M | 0.22% |
30,688
+11,157
| +57% | +$561K |
|
117
KeyCorp
KEY
$20.8B
| $1.49M | 0.22% |
+83,600
| New | +$1.49M |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.21% |
+18,366
| New | +$1.41M |
|
119
Paychex
PAYX
$48.8B
| $1.41M | 0.21% |
23,893
+4,772
| +25% | +$281K |
|
120
General Mills
GIS
$26.6B
| $1.39M | 0.2% |
23,565
-6,539
| -22% | -$386K |
|
121
Eli Lilly
LLY
$661B
| $1.37M | 0.2% |
16,300
-500
| -3% | -$42.1K |
|
122
Pacific Premier Bancorp
PPBI
| $1.34M | 0.19% |
34,653
+228
| +0.7% | +$8.79K |
|
|
GTY
123
Getty Realty Corp
GTY
$1.6B
| $1.3M | 0.19% |
51,320
-77,514
| -60% | -$1.96M |
|
|
SODA
124
DELISTED
SodaStream International Ltd
SODA
| $1.29M | 0.19% |
26,547
+18,927
| +248% | +$917K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.19% |
26,309
+1,244
| +5% | +$60.4K |
|