NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
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
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $993K | 0.12% |
14,871
+3,336
| +29% | +$223K |
|
152
Hudson Technologies
HDSN
$445M
| $985K | 0.12% |
112,109
-717
| -0.6% | -$6.3K |
|
153
Itron
ITRI
$5.5B
| $982K | 0.12% |
9,919
-222
| -2% | -$22K |
|
154
Citigroup
C
$175B
| $969K | 0.11% |
15,276
-200
| -1% | -$12.7K |
|
155
IBM
IBM
$230B
| $942K | 0.11% |
5,447
-44
| -0.8% | -$7.61K |
|
156
BRF SA
BRFS
$5.86B
| $935K | 0.11% |
229,617
+27,694
| +14% | +$113K |
|
157
CSP Inc
CSPI
$114M
| $929K | 0.11% |
62,372
-382
| -0.6% | -$5.69K |
|
158
MSCI
MSCI
$43B
| $917K | 0.11% |
1,904
-49
| -3% | -$23.6K |
|
159
Analog Devices
ADI
$121B
| $909K | 0.11% |
3,983
| – | – |
|
160
International General Insurance
IGIC
$1.03B
| $882K | 0.1% |
62,984
-426
| -0.7% | -$5.96K |
|
161
LSI Industries
LYTS
$693M
| $867K | 0.1% |
59,948
-1,527
| -2% | -$22.1K |
|
162
SFL Corp
SFL
$1.08B
| $862K | 0.1% |
62,133
+12,066
| +24% | +$167K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $855K | 0.1% |
12,072
| – | – |
|
164
HCI Group
HCI
$2.22B
| $854K | 0.1% |
+9,268
| New | +$854K |
|
165
Palantir
PLTR
$361B
| $850K | 0.1% |
33,545
-872
| -3% | -$22.1K |
|
166
Corporacion America
CAAP
$3.46B
| $845K | 0.1% |
+50,786
| New | +$845K |
|
167
Kroger
KR
$44.8B
| $842K | 0.1% |
16,863
-200
| -1% | -$9.99K |
|
168
Charles Schwab
SCHW
$167B
| $837K | 0.1% |
11,355
-200
| -2% | -$14.7K |
|
169
REV Group
REVG
$3.04B
| $831K | 0.1% |
33,403
-212
| -0.6% | -$5.28K |
|
170
Eltek
ELTK
$67.9M
| $830K | 0.1% |
85,121
-3,490
| -4% | -$34K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.8B
| $827K | 0.1% |
+7,482
| New | +$827K |
|
172
Permian Resources
PR
$9.75B
| $823K | 0.1% |
50,946
-1,050
| -2% | -$17K |
|
173
Scorpio Tankers
STNG
$2.69B
| $810K | 0.1% |
+9,966
| New | +$810K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $810K | 0.1% |
1,480
| – | – |
|
175
UnitedHealth
UNH
$286B
| $804K | 0.09% |
1,579
+6
| +0.4% | +$3.06K |
|