NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$644M
(+9.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
84
Reduced
102
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $1.67M | 0.26% |
20,866
-598
| -3% | -$47.9K |
|
102
Malibu Boats
MBUU
$611M
| $1.67M | 0.26% |
42,064
+6,316
| +18% | +$250K |
|
103
AstraZeneca
AZN
$255B
| $1.64M | 0.25% |
40,507
-10
| -0% | -$404 |
|
104
Phillips 66
PSX
$52.8B
| $1.63M | 0.25% |
17,104
+2,282
| +15% | +$217K |
|
105
Nice
NICE
$8.48B
| $1.62M | 0.25% |
13,201
-87
| -0.7% | -$10.7K |
|
106
NMI Holdings
NMIH
$3.07B
| $1.56M | 0.24% |
60,357
-337
| -0.6% | -$8.72K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $1.54M | 0.24% |
+17,677
| New | +$1.54M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.24% |
+27,391
| New | +$1.54M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.24% |
+13,403
| New | +$1.53M |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.5M | 0.23% |
+32,739
| New | +$1.5M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.5M | 0.23% |
+16,303
| New | +$1.5M |
|
112
Radware
RDWR
$1.06B
| $1.42M | 0.22% |
54,497
+2,775
| +5% | +$72.5K |
|
|
ATCO
113
DELISTED
Atlas Corp.
ATCO
| $1.4M | 0.22% |
161,380
+79,390
| +97% | +$691K |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.22% |
28,442
-3,488
| -11% | -$172K |
|
115
Western Union
WU
$2.82B
| $1.36M | 0.21% |
73,353
-1,421
| -2% | -$26.2K |
|
116
Valero Energy
VLO
$48.3B
| $1.35M | 0.21% |
15,949
-19,927
| -56% | -$1.69M |
|
117
McGrath RentCorp
MGRC
$3.01B
| $1.35M | 0.21% |
23,806
+564
| +2% | +$31.9K |
|
118
Globant
GLOB
$2.82B
| $1.34M | 0.21% |
+18,773
| New | +$1.34M |
|
119
Fox Factory Holding Corp
FOXF
$1.16B
| $1.34M | 0.21% |
19,130
+9,928
| +108% | +$694K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.2% |
11,370
-30,788
| -73% | -$3.49M |
|
121
General Mills
GIS
$26.6B
| $1.05M | 0.16% |
20,297
-50
| -0.2% | -$2.59K |
|
122
Chevron
CVX
$318B
| $1.02M | 0.16% |
+8,316
| New | +$1.02M |
|
123
Enanta Pharmaceuticals
ENTA
$189M
| $1.02M | 0.16% |
10,637
-18,957
| -64% | -$1.81M |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $998K | 0.15% |
+13,833
| New | +$998K |
|
125
National Storage Affiliates Trust
NSA
$2.47B
| $993K | 0.15% |
34,820
+20,463
| +143% | +$584K |
|