NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
-$94.5M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
176
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $466K | 0.08% |
94,617
+49,891
| +112% | +$246K |
|
177
Hackett Group
HCKT
$576M
| $463K | 0.08% |
26,245
+12,489
| +91% | +$220K |
|
178
Boeing
BA
$174B
| $455K | 0.08% |
2,922
-82
| -3% | -$12.8K |
|
179
First American
FAF
$6.83B
| $452K | 0.07% |
12,347
+5,782
| +88% | +$212K |
|
|
BFYT
180
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $441K | 0.07% |
+24,678
| New | +$441K |
|
|
VASC
181
DELISTED
Vascular Solutions Inc
VASC
| $441K | 0.07% |
+7,858
| New | +$441K |
|
182
Maximus
MMS
$4.97B
| $440K | 0.07% |
7,881
+3,721
| +89% | +$208K |
|
183
LGI Homes
LGIH
$1.55B
| $439K | 0.07% |
15,284
-35,718
| -70% | -$1.03M |
|
|
TECD
184
DELISTED
Tech Data Corp
TECD
| $437K | 0.07% |
5,166
+2,506
| +94% | +$212K |
|
185
Safety Insurance
SAFT
$1.08B
| $433K | 0.07% |
5,872
-154
| -3% | -$11.4K |
|
186
Ormat Technologies
ORA
$5.51B
| $424K | 0.07% |
7,910
-30,952
| -80% | -$1.66M |
|
187
Old Republic International
ORI
$10.1B
| $414K | 0.07% |
21,812
-569
| -3% | -$10.8K |
|
|
SINA
188
DELISTED
Sina Corp
SINA
| $414K | 0.07% |
+6,817
| New | +$414K |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $410K | 0.07% |
9,336
-232
| -2% | -$10.2K |
|
190
Pathward Financial
CASH
$1.74B
| $405K | 0.07% |
+11,802
| New | +$405K |
|
|
ZAYO
191
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $399K | 0.07% |
+12,157
| New | +$399K |
|
192
Natural Alternatives International
NAII
$22.2M
| $396K | 0.07% |
35,038
-998
| -3% | -$11.3K |
|
193
Ennis
EBF
$476M
| $388K | 0.06% |
+22,374
| New | +$388K |
|
194
WIX.com
WIX
$8.52B
| $388K | 0.06% |
+8,702
| New | +$388K |
|
195
Pool Corp
POOL
$12.4B
| $386K | 0.06% |
3,700
-93
| -2% | -$9.7K |
|
196
Dominion Energy
D
$49.7B
| $385K | 0.06% |
5,027
-132
| -3% | -$10.1K |
|
197
National Health Investors
NHI
$3.72B
| $379K | 0.06% |
5,116
-319
| -6% | -$23.6K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $373K | 0.06% |
+3,560
| New | +$373K |
|
|
CBPO
199
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $369K | 0.06% |
3,430
-130
| -4% | -$14K |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $364K | 0.06% |
7,902
-201
| -2% | -$9.26K |
|