NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GrowGeneration
GRWG
$90.9M
| $1.4M | 0.25% |
28,198
+15,968
| +131% | +$793K |
|
102
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.4M | 0.25% |
17,724
-3,572
| -17% | -$282K |
|
103
Ternium
TX
$6.6B
| $1.4M | 0.25% |
+35,926
| New | +$1.4M |
|
104
iShares US Industrials ETF
IYJ
$1.72B
| $1.38M | 0.25% |
13,076
-9,608
| -42% | -$1.02M |
|
105
SolarEdge
SEDG
$2B
| $1.35M | 0.24% |
4,712
-4,265
| -48% | -$1.23M |
|
|
NIU
106
Niu Technologies
NIU
$334M
| $1.35M | 0.24% |
36,731
+2,419
| +7% | +$88.6K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.34M | 0.24% |
7,973
-1,601
| -17% | -$269K |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.34M | 0.24% |
3,375
+75
| +2% | +$29.7K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33M | 0.24% |
24,851
-6,504
| -21% | -$347K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.3M | 0.23% |
+20,695
| New | +$1.3M |
|
111
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.29M | 0.23% |
+25,732
| New | +$1.29M |
|
112
Calix
CALX
$3.97B
| $1.29M | 0.23% |
+37,063
| New | +$1.29M |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.23% |
+37,623
| New | +$1.28M |
|
114
eXp World Holdings
EXPI
$1.72B
| $1.22M | 0.22% |
26,844
-7,472
| -22% | -$340K |
|
115
Southern Copper
SCCO
$81.8B
| $1.19M | 0.21% |
+18,363
| New | +$1.19M |
|
116
Trinseo
TSE
$83.1M
| $1.18M | 0.21% |
+18,454
| New | +$1.18M |
|
117
Caterpillar
CAT
$196B
| $1.16M | 0.21% |
5,000
-200
| -4% | -$46.4K |
|
118
TSMC
TSM
$1.22T
| $1.12M | 0.2% |
9,503
+609
| +7% | +$72K |
|
119
Home Depot
HD
$411B
| $1.03M | 0.18% |
3,363
-596
| -15% | -$182K |
|
120
Global Industrial
GIC
$1.46B
| $992K | 0.18% |
+24,121
| New | +$992K |
|
121
NETGEAR
NTGR
$806M
| $970K | 0.17% |
23,592
+1,980
| +9% | +$81.4K |
|
122
Intel
INTC
$107B
| $961K | 0.17% |
15,008
-583
| -4% | -$37.3K |
|
123
AGCO
AGCO
$8.1B
| $930K | 0.17% |
6,471
+491
| +8% | +$70.6K |
|
124
United Natural Foods
UNFI
$1.74B
| $927K | 0.17% |
28,146
+1,596
| +6% | +$52.6K |
|
125
McDonald's
MCD
$226B
| $919K | 0.17% |
4,100
| – | – |
|