NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22B
| $584K | 0.11% | +8,481 | New | +$584K |
|
127
Arch Capital
ACGL
$34.2B
| $579K | 0.11% | 5,880 -132 | -2% | -$13K |
|
128
Ternium
TX
$6.51B
| $578K | 0.11% | +18,699 | New | +$578K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $576K | 0.11% | 10,937 -36 | -0.3% | -$1.9K |
|
|
HPP
130
Hudson Pacific Properties
HPP
$1.07B
| $560K | 0.11% | 16,706 | – | – |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $541K | 0.11% | 10,585 -16 | -0.2% | -$818 |
|
132
NMI Holdings
NMIH
$3.05B
| $541K | 0.11% | 43,635 +4,601 | +12% | +$57K |
|
|
HCCI
133
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $534K | 0.1% | +24,573 | New | +$534K |
|
134
Tower Semiconductor
TSEM
$6.58B
| $518K | 0.1% | 16,852 -33,637 | -67% | -$1.03M |
|
135
TIM SA
TIMB
$10.2B
| $516K | 0.1% | +28,243 | New | +$516K |
|
136
Essent Group
ESNT
$6.18B
| $513K | 0.1% | +12,669 | New | +$513K |
|
137
Sterling Infrastructure
STRL
$8.47B
| $508K | 0.1% | +33,349 | New | +$508K |
|
138
Cracker Barrel
CBRL
$1.33B
| $505K | 0.1% | 3,330 -418 | -11% | -$63.4K |
|
|
CSFL
139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $501K | 0.1% | 18,699 -388 | -2% | -$10.4K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $496K | 0.1% | 5,587 -10 | -0.2% | -$888 |
|
141
ASML
ASML
$292B
| $489K | 0.1% | +2,859 | New | +$489K |
|
142
Visteon
VC
$3.38B
| $487K | 0.09% | 3,936 | – | – |
|
143
Permian Resources
PR
$10B
| $485K | 0.09% | 26,962 +1,548 | +6% | +$27.8K |
|
144
RadNet
RDNT
$5.52B
| $478K | 0.09% | +41,420 | New | +$478K |
|
145
Waterstone Financial
WSBF
$280M
| $474K | 0.09% | 24,328 -452 | -2% | -$8.81K |
|
146
Centene
CNC
$14.3B
| $472K | 0.09% | 4,878 -65 | -1% | -$6.29K |
|
|
HSKA
147
DELISTED
Heska Corp
HSKA
| $469K | 0.09% | 5,323 -688 | -11% | -$60.6K |
|
148
Sysco
SYY
$38.5B
| $468K | 0.09% | 8,681 -349 | -4% | -$18.8K |
|
|
149
Ulta Beauty
ULTA
$22.1B
| $464K | 0.09% | 2,053 -45,375 | -96% | -$10.3M |
|
150
Valero Energy
VLO
$47.2B
| $464K | 0.09% | 6,026 -231 | -4% | -$17.8K |
|