NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$54.1M
(+7.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
176
DELISTED
NuStar Energy L.P.
NS
| $559K | 0.07% |
+20,100
| New | +$559K |
|
177
Broadcom
AVGO
$1.6T
| $552K | 0.07% |
+22,380
| New | +$552K |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.25B
| $549K | 0.07% |
4,599
+8
| +0.2% | +$955 |
|
179
RadNet
RDNT
$5.52B
| $546K | 0.07% |
36,265
-405
| -1% | -$6.1K |
|
180
MSCI
MSCI
$43B
| $527K | 0.07% |
2,968
| – | – |
|
181
Cognex
CGNX
$7.46B
| $523K | 0.07% |
9,374
| – | – |
|
182
Camtek
CAMT
$3.57B
| $513K | 0.07% |
+59,903
| New | +$513K |
|
183
Safety Insurance
SAFT
$1.07B
| $513K | 0.07% |
5,728
+308
| +6% | +$27.6K |
|
184
Centene
CNC
$14.2B
| $508K | 0.07% |
7,012
+32
| +0.5% | +$2.32K |
|
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $506K | 0.07% |
5,032
-262
| -5% | -$26.3K |
|
186
LyondellBasell Industries
LYB
$17.5B
| $506K | 0.07% |
4,940
+199
| +4% | +$20.4K |
|
187
Green Dot
GDOT
$761M
| $493K | 0.06% |
5,556
-53
| -0.9% | -$4.7K |
|
188
AstroNova
ALOT
$87.2M
| $490K | 0.06% |
+22,669
| New | +$490K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.06% |
1,498
+8
| +0.5% | +$2.56K |
|
|
SVC
190
Service Properties Trust
SVC
$481M
| $470K | 0.06% |
+16,297
| New | +$470K |
|
191
LPL Financial
LPLA
$27.3B
| $469K | 0.06% |
7,265
+2,668
| +58% | +$172K |
|
|
NVEE
192
DELISTED
NV5 Global
NVEE
| $465K | 0.06% |
21,464
-744
| -3% | -$16.1K |
|
193
Old Republic International
ORI
$10B
| $465K | 0.06% |
20,773
+668
| +3% | +$15K |
|
194
H&R Block
HRB
$6.85B
| $461K | 0.06% |
+17,920
| New | +$461K |
|
195
United Bankshares
UBSI
$5.43B
| $461K | 0.06% |
12,678
+415
| +3% | +$15.1K |
|
|
LGCY
196
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $460K | 0.06% |
94,922
+222
| +0.2% | +$1.08K |
|
197
AT&T
T
$211B
| $458K | 0.06% |
18,054
-2,223
| -11% | -$56.4K |
|
198
Cracker Barrel
CBRL
$1.17B
| $457K | 0.06% |
3,104
-72
| -2% | -$10.6K |
|
199
Walt Disney
DIS
$212B
| $456K | 0.06% |
3,900
-400
| -9% | -$46.8K |
|
200
Extra Space Storage
EXR
$31.1B
| $456K | 0.06% |
5,260
+286
| +6% | +$24.8K |
|