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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $526K | 0.08% |
10,601
+1,224
| +13% | +$60.7K |
|
177
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $520K | 0.08% |
22,247
+2,572
| +13% | +$60.1K |
|
178
Caesars Entertainment
CZR
$5.57B
| $508K | 0.08% |
25,390
-2,107
| -8% | -$42.2K |
|
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $506K | 0.08% |
+9,161
| New | +$506K |
|
180
Ligand Pharmaceuticals
LGND
$3.15B
| $503K | 0.08% |
4,140
-665
| -14% | -$80.8K |
|
181
Philip Morris
PM
$260B
| $500K | 0.07% |
4,256
+162
| +4% | +$19K |
|
182
PepsiCo
PEP
$204B
| $499K | 0.07% |
4,318
-9,782
| -69% | -$1.13M |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $496K | 0.07% |
4,914
-735
| -13% | -$74.2K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $495K | 0.07% |
5,597
+649
| +13% | +$57.4K |
|
185
Netflix
NFLX
$513B
| $492K | 0.07% |
+3,295
| New | +$492K |
|
186
Ubiquiti
UI
$32B
| $486K | 0.07% |
9,345
-21,343
| -70% | -$1.11M |
|
187
TransDigm Group
TDG
$78.8B
| $477K | 0.07% |
1,775
-285
| -14% | -$76.6K |
|
|
CSFL
188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $475K | 0.07% |
19,087
-1,715
| -8% | -$42.7K |
|
189
Maximus
MMS
$4.95B
| $468K | 0.07% |
7,472
-1,265
| -14% | -$79.2K |
|
190
Waterstone Financial
WSBF
$280M
| $467K | 0.07% |
24,780
-2,510
| -9% | -$47.3K |
|
191
Sysco
SYY
$38.5B
| $454K | 0.07% |
9,030
-238
| -3% | -$12K |
|
|
YRD
192
Yiren Digital
YRD
$503M
| $451K | 0.07% |
18,048
+1,861
| +11% | +$46.5K |
|
|
SORL
193
DELISTED
SORL Auto Parts, Inc.
SORL
| $449K | 0.07% |
67,285
+10,875
| +19% | +$72.6K |
|
194
NMI Holdings
NMIH
$3.05B
| $447K | 0.07% |
+39,034
| New | +$447K |
|
|
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $441K | 0.07% |
14,261
+1,262
| +10% | +$39K |
|
196
Ormat Technologies
ORA
$5.56B
| $440K | 0.07% |
7,505
-585
| -7% | -$34.3K |
|
|
JOBS
197
DELISTED
51job, Inc.
JOBS
| $440K | 0.07% |
+9,839
| New | +$440K |
|
198
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $438K | 0.07% |
16,106
+1,860
| +13% | +$50.6K |
|
199
Sturm, Ruger & Co
RGR
$560M
| $437K | 0.07% |
7,024
-1,010
| -13% | -$62.8K |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $437K | 0.07% |
13,231
-2,221
| -14% | -$73.4K |
|