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 | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$10.6B
| $455K | 0.09% | +16,028 | New | +$455K |
|
152
TransDigm Group
TDG
$78.8B
| $454K | 0.09% | 1,775 | – | – |
|
153
Philip Morris
PM
$260B
| $449K | 0.09% | 4,046 -210 | -5% | -$23.3K |
|
|
ELLI
154
DELISTED
Ellie Mae Inc
ELLI
| $436K | 0.08% | 5,312 -737 | -12% | -$60.5K |
|
155
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $434K | 0.08% | 16,070 -36 | -0.2% | -$972 |
|
156
Safety Insurance
SAFT
$1.1B
| $434K | 0.08% | 5,694 -218 | -4% | -$16.6K |
|
157
Ennis
EBF
$471M
| $430K | 0.08% | 21,890 -883 | -4% | -$17.3K |
|
158
NVR
NVR
$22.4B
| $428K | 0.08% | +150 | New | +$428K |
|
|
ROIC
159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $428K | 0.08% | 22,533 -1 | -0% | -$19 |
|
|
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $423K | 0.08% | 8,027 -1,450 | -15% | -$76.4K |
|
161
Extra Space Storage
EXR
$30.5B
| $422K | 0.08% | 5,285 -133 | -2% | -$10.6K |
|
162
NETGEAR
NTGR
$788M
| $421K | 0.08% | 8,854 | – | – |
|
163
Old Republic International
ORI
$9.93B
| $416K | 0.08% | 21,123 -843 | -4% | -$16.6K |
|
164
Arbor Realty Trust
ABR
$2.3B
| $412K | 0.08% | 50,236 +5,214 | +12% | +$42.8K |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.08% | 2,405 -2,414 | -50% | -$413K |
|
166
Maximus
MMS
$4.95B
| $408K | 0.08% | 6,328 -1,144 | -15% | -$73.8K |
|
|
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $398K | 0.08% | 3,210 -156,498 | -98% | -$19.4M |
|
168
Kulicke & Soffa
KLIC
$1.96B
| $396K | 0.08% | 18,341 -56,694 | -76% | -$1.22M |
|
169
National Health Investors
NHI
$3.72B
| $396K | 0.08% | 5,128 -219 | -4% | -$16.9K |
|
|
GRVY
170
GRAVITY
GRVY
$449M
| $391K | 0.08% | 12,413 -237 | -2% | -$7.47K |
|
171
BWX Technologies
BWXT
$14.8B
| $389K | 0.08% | 6,937 -133 | -2% | -$7.46K |
|
|
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
| $387K | 0.08% | 13,344 -511 | -4% | -$14.8K |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $384K | 0.07% | 5,780 -21,215 | -79% | -$1.41M |
|
174
Dominion Energy
D
$51.1B
| $383K | 0.07% | 4,974 -186 | -4% | -$14.3K |
|
175
Sabra Healthcare REIT
SBRA
$4.58B
| $376K | 0.07% | +17,125 | New | +$376K |
|