NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$58.9M
(+8.9%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
126
Reduced
99
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$23M |
| 3 |
iShares US Energy ETF
IYE
|
+$9.57M |
| 4 |
Westlake Corp
WLK
|
+$6.25M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$4.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$20.9M |
| 3 |
STMicroelectronics
STM
|
+$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.56M |
| 5 |
Applied Materials
AMAT
|
+$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
176
DELISTED
IntriCon Corporation
IIN
| $610K | 0.08% |
15,142
+3,577
| +31% | +$144K |
|
177
Nova
NVMI
$8.26B
| $603K | 0.08% |
22,117
-4,029
| -15% | -$110K |
|
178
Amazon
AMZN
$2.52T
| $600K | 0.08% |
7,060
-4,240
| -38% | -$360K |
|
|
PRSP
179
DELISTED
Perspecta Inc. Common Stock
PRSP
| $600K | 0.08% |
+29,192
| New | +$600K |
|
180
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $586K | 0.08% |
9,779
+65
| +0.7% | +$3.9K |
|
|
SHYF
181
DELISTED
The Shyft Group
SHYF
| $579K | 0.08% |
38,354
+23,805
| +164% | +$359K |
|
182
Sysco
SYY
$38.5B
| $564K | 0.08% |
8,265
+153
| +2% | +$10.4K |
|
183
Essent Group
ESNT
$6.23B
| $561K | 0.08% |
15,648
-9,312
| -37% | -$334K |
|
184
Exxon Mobil
XOM
$478B
| $552K | 0.08% |
6,669
-532
| -7% | -$44K |
|
185
RadNet
RDNT
$5.53B
| $550K | 0.08% |
36,670
-167
| -0.5% | -$2.51K |
|
186
Fortinet
FTNT
$61.2B
| $532K | 0.07% |
+42,605
| New | +$532K |
|
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $527K | 0.07% |
5,294
+45
| +0.9% | +$4.48K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.07% |
6,322
+55
| +0.9% | +$4.59K |
|
189
LyondellBasell Industries
LYB
$17.5B
| $521K | 0.07% |
4,741
+89
| +2% | +$9.78K |
|
190
Ultra Clean Holdings
UCTT
$1.12B
| $521K | 0.07% |
31,366
-62,719
| -67% | -$1.04M |
|
191
Safe Bulkers
SB
$465M
| $520K | 0.07% |
152,816
-833
| -0.5% | -$2.84K |
|
|
GRVY
192
GRAVITY
GRVY
$440M
| $514K | 0.07% |
17,586
-120
| -0.7% | -$3.51K |
|
193
Visteon
VC
$3.48B
| $509K | 0.07% |
3,936
| – | – |
|
194
Cracker Barrel
CBRL
$1.13B
| $496K | 0.07% |
3,176
-31
| -1% | -$4.84K |
|
195
Extra Space Storage
EXR
$30.9B
| $496K | 0.07% |
4,974
+91
| +2% | +$9.07K |
|
196
AT&T
T
$211B
| $492K | 0.07% |
20,277
-67,209
| -77% | -$1.63M |
|
197
MSCI
MSCI
$44.2B
| $491K | 0.07% |
2,968
| – | – |
|
|
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $480K | 0.07% |
4,458
-27
| -0.6% | -$2.91K |
|
199
Five Below
FIVE
$7.83B
| $471K | 0.07% |
4,825
+1,128
| +31% | +$110K |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $468K | 0.07% |
2,230
-34
| -2% | -$7.14K |
|