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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.33% |
36,945
-1,896
| -5% | -$113K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.31% |
+14,918
| New | +$2.09M |
|
103
American Express
AXP
$231B
| $1.92M | 0.29% |
22,800
-900
| -4% | -$75.8K |
|
104
Kraft Heinz
KHC
$33.1B
| $1.88M | 0.28% |
21,963
+803
| +4% | +$68.8K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.28% |
41,353
+1,312
| +3% | +$58.9K |
|
106
Apple
AAPL
$3.45T
| $1.82M | 0.27% |
12,642
+1,010
| +9% | +$145K |
|
107
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.27% |
13,416
-384
| -3% | -$50.8K |
|
108
Steelcase
SCS
$1.92B
| $1.77M | 0.26% |
126,499
+4,063
| +3% | +$56.9K |
|
109
Western Union
WU
$2.8B
| $1.67M | 0.25% |
87,829
+2,988
| +4% | +$56.9K |
|
|
CNXM
110
DELISTED
CNX Midstream Partners LP
CNXM
| $1.57M | 0.23% |
82,903
-8,351
| -9% | -$158K |
|
111
Santander
BSBR
$39.6B
| $1.56M | 0.23% |
207,431
-228,581
| -52% | -$1.72M |
|
112
Altria Group
MO
$113B
| $1.53M | 0.23% |
20,585
-34,382
| -63% | -$2.56M |
|
113
KeyCorp
KEY
$21.2B
| $1.49M | 0.22% |
79,400
-4,200
| -5% | -$78.7K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.22% |
19,590
+1,224
| +7% | +$90.3K |
|
|
SODA
115
DELISTED
SodaStream International Ltd
SODA
| $1.45M | 0.22% |
26,995
+448
| +2% | +$24K |
|
116
Kulicke & Soffa
KLIC
$1.96B
| $1.43M | 0.21% |
75,035
+25,625
| +52% | +$487K |
|
117
Ultra Clean Holdings
UCTT
$1.09B
| $1.42M | 0.21% |
75,973
+38,711
| +104% | +$726K |
|
|
MOMO
118
Hello Group
MOMO
$1.33B
| $1.4M | 0.21% |
37,964
+14,650
| +63% | +$541K |
|
119
Paychex
PAYX
$50.2B
| $1.4M | 0.21% |
24,636
+743
| +3% | +$42.3K |
|
120
Glaukos
GKOS
$5.5B
| $1.38M | 0.21% |
33,307
+1,567
| +5% | +$65K |
|
121
General Mills
GIS
$26.4B
| $1.35M | 0.2% |
24,404
+839
| +4% | +$46.5K |
|
122
JPMorgan Chase
JPM
$829B
| $1.34M | 0.2% |
14,653
+9,853
| +205% | +$900K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.2% |
23,311
-2,998
| -11% | -$171K |
|
|
NTRI
124
DELISTED
NutriSystem, Inc.
NTRI
| $1.29M | 0.19% |
24,848
+18,576
| +296% | +$967K |
|
125
Applied Optoelectronics
AAOI
$1.51B
| $1.29M | 0.19% |
+20,843
| New | +$1.29M |
|