NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$852M
(+4.9%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.94M | 0.23% |
8,593
-100
| -1% | -$22.6K |
|
102
Merck
MRK
$210B
| $1.92M | 0.23% |
15,479
-86
| -0.6% | -$10.6K |
|
103
Dick's Sporting Goods
DKS
$16.8B
| $1.89M | 0.22% |
8,785
-205
| -2% | -$44K |
|
104
NRG Energy
NRG
$28.4B
| $1.85M | 0.22% |
+23,817
| New | +$1.85M |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 0.21% |
9,945
+290
| +3% | +$52.8K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.77M | 0.21% |
33,333
| – | – |
|
107
Adobe
ADBE
$148B
| $1.76M | 0.21% |
3,160
| – | – |
|
108
SPX Corp
SPXC
$9.03B
| $1.73M | 0.2% |
12,168
+546
| +5% | +$77.6K |
|
109
Coca-Cola
KO
$297B
| $1.71M | 0.2% |
26,927
-214
| -0.8% | -$13.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.2% |
3,122
| – | – |
|
111
SPDR Gold Trust
GLD
$111B
| $1.69M | 0.2% |
7,845
+4,838
| +161% | +$1.04M |
|
112
Home Depot
HD
$406B
| $1.66M | 0.2% |
4,831
+5
| +0.1% | +$1.72K |
|
113
Cemex
CX
$13.3B
| $1.62M | 0.19% |
254,044
+27,230
| +12% | +$174K |
|
114
Paymentus
PAY
$4.76B
| $1.58M | 0.19% |
83,038
+5,159
| +7% | +$98K |
|
115
Tyler Technologies
TYL
$24B
| $1.57M | 0.18% |
3,125
| – | – |
|
116
McDonald's
MCD
$226B
| $1.57M | 0.18% |
6,150
-100
| -2% | -$25.5K |
|
|
BELFB
117
Bel Fuse Class B
BELFB
$1.72B
| $1.55M | 0.18% |
23,821
-186
| -0.8% | -$12.1K |
|
118
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.55M | 0.18% |
+91,404
| New | +$1.55M |
|
119
Lowe's Companies
LOW
$146B
| $1.52M | 0.18% |
6,911
| – | – |
|
120
Vaalco Energy
EGY
$397M
| $1.49M | 0.18% |
238,285
+91,565
| +62% | +$574K |
|
121
Woodward
WWD
$14.7B
| $1.49M | 0.17% |
8,529
+138
| +2% | +$24.1K |
|
122
International Seaways
INSW
$2.27B
| $1.48M | 0.17% |
25,070
+218
| +0.9% | +$12.9K |
|
123
Copart
CPRT
$46.5B
| $1.48M | 0.17% |
27,235
-62,970
| -70% | -$3.41M |
|
124
Compass Diversified
CODI
$541M
| $1.44M | 0.17% |
65,995
| – | – |
|
125
Weatherford International
WFRD
$4.48B
| $1.4M | 0.16% |
11,393
+1,614
| +17% | +$198K |
|