NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $523K | 0.08% |
+5,249
| New | +$523K |
|
177
SPDR Gold Trust
GLD
$112B
| $514K | 0.08% |
+4,083
| New | +$514K |
|
178
Cracker Barrel
CBRL
$1.18B
| $511K | 0.08% |
3,207
-60
| -2% | -$9.56K |
|
|
WUBA
179
DELISTED
58.COM INC
WUBA
| $495K | 0.08% |
+6,200
| New | +$495K |
|
180
LyondellBasell Industries
LYB
$17.7B
| $492K | 0.07% |
4,652
-48
| -1% | -$5.08K |
|
181
Safe Bulkers
SB
$455M
| $487K | 0.07% |
+153,649
| New | +$487K |
|
182
Sysco
SYY
$39.4B
| $486K | 0.07% |
8,112
-84
| -1% | -$5.03K |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $480K | 0.07% |
4,485
-151
| -3% | -$16.2K |
|
184
Walt Disney
DIS
$212B
| $472K | 0.07% |
4,700
-600
| -11% | -$60.3K |
|
|
GRUB
185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $459K | 0.07% |
2,264
-1,678
| -43% | -$340K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $457K | 0.07% |
9,077
-13,129
| -59% | -$661K |
|
187
Philip Morris
PM
$251B
| $452K | 0.07% |
4,549
-284
| -6% | -$28.2K |
|
|
188
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $446K | 0.07% |
10,579
-169,591
| -94% | -$7.15M |
|
189
MSCI
MSCI
$42.9B
| $444K | 0.07% |
2,968
-15
| -0.5% | -$2.24K |
|
190
Visteon
VC
$3.41B
| $434K | 0.07% |
3,936
| – | – |
|
191
Extra Space Storage
EXR
$31.3B
| $427K | 0.06% |
4,883
-118
| -2% | -$10.3K |
|
192
Old Republic International
ORI
$10.1B
| $423K | 0.06% |
19,735
-205
| -1% | -$4.39K |
|
193
TechTarget
TTGT
$403M
| $418K | 0.06% |
+21,021
| New | +$418K |
|
194
United Bankshares
UBSI
$5.42B
| $411K | 0.06% |
+11,665
| New | +$411K |
|
195
Safety Insurance
SAFT
$1.08B
| $409K | 0.06% |
5,320
-55
| -1% | -$4.23K |
|
196
Maximus
MMS
$4.97B
| $404K | 0.06% |
6,057
-161
| -3% | -$10.7K |
|
197
Ennis
EBF
$476M
| $403K | 0.06% |
20,481
-213
| -1% | -$4.19K |
|
198
Campbell Soup
CPB
$10.1B
| $387K | 0.06% |
+8,947
| New | +$387K |
|
199
Federal Signal
FSS
$7.59B
| $374K | 0.06% |
+17,000
| New | +$374K |
|
200
Children's Place
PLCE
$121M
| $374K | 0.06% |
2,766
-61
| -2% | -$8.25K |
|