NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+6.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$852M
AUM Growth
+$40.1M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45
Top Buys
| 1 |
NetApp
NTAP
|
$6.01M |
| 2 |
Eaton
ETN
|
$5.33M |
| 3 |
Domino's
DPZ
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.05M |
| 5 |
Howmet Aerospace
HWM
|
$4.95M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$11M |
| 2 |
Aaon
AAON
|
$7.44M |
| 3 |
Hubbell
HUBB
|
$5.48M |
| 4 |
Coca-Cola Femsa
KOF
|
$5.24M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.73M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Industrials | 19.45% |
| 3 | Energy | 13.41% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $799K | 0.09% |
4,107
+8
| +0.2% | +$1.56K |
|
177
Masimo
MASI
$8B
| $795K | 0.09% |
6,310
| – | – |
|
178
Norfolk Southern
NSC
$62.3B
| $794K | 0.09% |
3,700
| – | – |
|
179
American Express
AXP
$227B
| $793K | 0.09% |
3,426
-100
| -3% | -$23.2K |
|
180
Boise Cascade
BCC
$3.36B
| $790K | 0.09% |
6,624
-175
| -3% | -$20.9K |
|
181
National Healthcare
NHC
$1.78B
| $786K | 0.09% |
7,255
-46
| -0.6% | -$4.99K |
|
182
iShares US Energy ETF
IYE
$1.16B
| $771K | 0.09% |
16,066
-14,367
| -47% | -$690K |
|
183
Mastercard
MA
$528B
| $762K | 0.09% |
1,728
| – | – |
|
184
GoDaddy
GDDY
$20.1B
| $761K | 0.09% |
+5,449
| New | +$761K |
|
185
IES Holdings
IESC
$6.94B
| $734K | 0.09% |
+5,267
| New | +$734K |
|
186
Waste Connections
WCN
$46.1B
| $729K | 0.09% |
4,156
| – | – |
|
187
Bank of America
BAC
$369B
| $726K | 0.09% |
18,244
-300
| -2% | -$11.9K |
|
188
Honeywell
HON
$136B
| $720K | 0.08% |
3,371
+15
| +0.4% | +$3.2K |
|
|
WIRE
189
DELISTED
Encore Wire Corp
WIRE
| $716K | 0.08% |
2,469
-16
| -0.6% | -$4.64K |
|
190
Abbott
ABT
$231B
| $713K | 0.08% |
6,860
-57
| -0.8% | -$5.92K |
|
191
Walt Disney
DIS
$212B
| $712K | 0.08% |
7,171
-100
| -1% | -$9.93K |
|
192
Lamar Advertising Co
LAMR
$13B
| $709K | 0.08% |
5,935
+42
| +0.7% | +$5.02K |
|
193
HEICO
HEI
$44.8B
| $709K | 0.08% |
3,170
-83
| -3% | -$18.6K |
|
194
Applied Industrial Technologies
AIT
$10B
| $694K | 0.08% |
3,579
-95
| -3% | -$18.4K |
|
195
Oneok
OKE
$45.7B
| $693K | 0.08% |
8,499
+47
| +0.6% | +$3.83K |
|
196
Wynn Resorts
WYNN
$12.6B
| $692K | 0.08% |
7,727
-202
| -3% | -$18.1K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $689K | 0.08% |
5,030
| – | – |
|
198
Apollo Global Management
APO
$75.3B
| $676K | 0.08% |
5,728
-152
| -3% | -$17.9K |
|
199
Amkor Technology
AMKR
$6.09B
| $673K | 0.08% |
16,824
-354
| -2% | -$14.2K |
|
200
National Fuel Gas
NFG
$7.82B
| $673K | 0.08% |
+12,423
| New | +$673K |
|