NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
-$100M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Health Investors
NHI
$3.72B
| $251K | 0.04% |
+3,342
| New | +$251K |
|
202
Boeing
BA
$174B
| $249K | 0.04% |
+1,921
| New | +$249K |
|
203
Insperity
NSP
$2.03B
| $248K | 0.04% |
+6,426
| New | +$248K |
|
204
Dominion Energy
D
$49.7B
| $247K | 0.04% |
+3,173
| New | +$247K |
|
205
Factset
FDS
$14B
| $242K | 0.04% |
1,501
-31
| -2% | -$5K |
|
206
Nordic American Tanker
NAT
$692M
| $240K | 0.04% |
17,388
-39,920
| -70% | -$551K |
|
|
FCB
207
DELISTED
FCB Financial Holdings, Inc.
FCB
| $238K | 0.04% |
7,000
| – | – |
|
208
EPAM Systems
EPAM
$9.44B
| $235K | 0.04% |
3,660
+232
| +7% | +$14.9K |
|
209
D.R. Horton
DHI
$54.2B
| $234K | 0.03% |
7,421
-7
| -0.1% | -$221 |
|
210
First American
FAF
$6.83B
| $233K | 0.03% |
+5,787
| New | +$233K |
|
211
James River Group
JRVR
$249M
| $230K | 0.03% |
6,758
+1,058
| +19% | +$36K |
|
212
SPDR ICE Preferred Securities ETF
PSK
$825M
| $228K | 0.03% |
+4,941
| New | +$228K |
|
213
Safety Insurance
SAFT
$1.08B
| $228K | 0.03% |
+3,706
| New | +$228K |
|
214
BCE
BCE
$23.1B
| $227K | 0.03% |
4,802
+2,490
| +108% | +$118K |
|
215
Pfizer
PFE
$141B
| $225K | 0.03% |
+6,743
| New | +$225K |
|
216
Graphic Packaging
GPK
$6.38B
| $224K | 0.03% |
17,866
+664
| +4% | +$8.33K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $219K | 0.03% |
+5,483
| New | +$219K |
|
218
iRadimed
IRMD
$916M
| $218K | 0.03% |
10,000
-922
| -8% | -$20.1K |
|
219
Alaska Air
ALK
$7.28B
| $216K | 0.03% |
3,707
+299
| +9% | +$17.4K |
|
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $215K | 0.03% |
1,903
-192,330
| -99% | -$21.7M |
|
221
Photronics
PLAB
$1.36B
| $215K | 0.03% |
24,165
-1,238
| -5% | -$11K |
|
222
KLA
KLAC
$119B
| $211K | 0.03% |
+2,881
| New | +$211K |
|
223
Maximus
MMS
$4.97B
| $208K | 0.03% |
+3,763
| New | +$208K |
|
224
CoreCivic
CXW
$2.11B
| $204K | 0.03% |
+5,815
| New | +$204K |
|
225
Snap-on
SNA
$17.1B
| $203K | 0.03% |
1,289
-5
| -0.4% | -$787 |
|