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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $812K | 0.14% | 14,505 +6,095 | +72% | +$341K |
|
152
UnitedHealth
UNH
$281B
| $799K | 0.14% | 1,585 +192 | +14% | +$96.8K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| $784K | 0.13% | 9,981 -245 | -2% | -$19.2K |
|
154
ServiceNow
NOW
$190B
| $783K | 0.13% | +1,400 | New | +$783K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $778K | 0.13% | +20,495 | New | +$778K |
|
|
BELFB
156
Bel Fuse Class B
BELFB
$1.7B
| $745K | 0.13% | 15,620 -441 | -3% | -$21K |
|
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $743K | 0.13% | +18,666 | New | +$743K |
|
158
Texas Instruments
TXN
$184B
| $742K | 0.13% | 4,668 +3,299 | +241% | +$525K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $737K | 0.13% | +4,578 | New | +$737K |
|
160
MSCI
MSCI
$43.9B
| $734K | 0.13% | 1,430 +113 | +9% | +$58K |
|
|
PC
161
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $732K | 0.13% | 64,959 +176 | +0.3% | +$1.98K |
|
162
Norfolk Southern
NSC
$62.8B
| $729K | 0.12% | +3,700 | New | +$729K |
|
163
Dick's Sporting Goods
DKS
$17B
| $727K | 0.12% | 6,698 +442 | +7% | +$48K |
|
164
inTEST
INTT
$87.3M
| $717K | 0.12% | 47,297 -312 | -0.7% | -$4.73K |
|
165
SPX Corp
SPXC
$9.25B
| $717K | 0.12% | 8,814 +125 | +1% | +$10.2K |
|
166
VOC Energy
VOC
$46.1M
| $704K | 0.12% | 71,689 -2,692 | -4% | -$26.4K |
|
167
Alliance Resource Partners
ARLP
$2.96B
| $700K | 0.12% | 31,065 -56,522 | -65% | -$1.27M |
|
168
IBM
IBM
$227B
| $699K | 0.12% | 4,983 +1,178 | +31% | +$165K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $687K | 0.12% | +12,000 | New | +$687K |
|
170
Pfizer
PFE
$141B
| $680K | 0.12% | +20,490 | New | +$680K |
|
171
Analog Devices
ADI
$124B
| $667K | 0.11% | +3,810 | New | +$667K |
|
172
Abbott
ABT
$231B
| $664K | 0.11% | +6,860 | New | +$664K |
|
173
International Seaways
INSW
$2.24B
| $662K | 0.11% | 14,720 +2,758 | +23% | +$124K |
|
174
Modine Manufacturing
MOD
$7.15B
| $658K | 0.11% | 14,374 -341 | -2% | -$15.6K |
|
|
TEN
175
Tsakos Energy Navigation Ltd.
TEN
$670M
| $648K | 0.11% | 31,193 +4,280 | +16% | +$88.9K |
|