NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$605M
AUM Growth
-$94.5M
(-14%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
348
New
67
Increased
76
Reduced
123
Closed
78
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$7.56M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$7.47M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.92M |
| 4 |
Waste Management
WM
|
$6.1M |
| 5 |
Cognex
CGNX
|
$5.64M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$10.6M |
| 2 |
Clorox
CLX
|
$10.6M |
| 3 |
NiSource
NI
|
$10M |
| 4 |
Broadcom
AVGO
|
$9.86M |
| 5 |
Home Depot
HD
|
$9.54M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
201
DELISTED
Vector Group Ltd.
VGR
| $364K | 0.06% |
26,119
+4,794
| +22% | +$66.8K |
|
202
Spectrum Brands
SPB
$1.38B
| $362K | 0.06% |
+2,958
| New | +$362K |
|
203
IDT Corp
IDT
$1.64B
| $360K | 0.06% |
+22,953
| New | +$360K |
|
204
Visteon
VC
$3.41B
| $360K | 0.06% |
4,481
-114
| -2% | -$9.16K |
|
205
EPAM Systems
EPAM
$9.44B
| $355K | 0.06% |
5,527
+1,554
| +39% | +$99.8K |
|
206
Philip Morris
PM
$251B
| $355K | 0.06% |
3,882
-248
| -6% | -$22.7K |
|
207
American Homes 4 Rent
AMH
$12.9B
| $352K | 0.06% |
16,788
-417
| -2% | -$8.74K |
|
208
Granite Construction
GVA
$4.73B
| $352K | 0.06% |
+6,404
| New | +$352K |
|
|
JBTM
209
JBT Marel Corporation
JBTM
$7.35B
| $350K | 0.06% |
+4,069
| New | +$350K |
|
210
Gibraltar Industries
ROCK
$1.82B
| $346K | 0.06% |
+8,317
| New | +$346K |
|
|
PRXL
211
DELISTED
Parexel International Corp
PRXL
| $339K | 0.06% |
+5,154
| New | +$339K |
|
|
MHG
212
DELISTED
Marine Harvest ASA
MHG
| $339K | 0.06% |
18,689
-704
| -4% | -$12.8K |
|
|
MCHB
213
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $332K | 0.05% |
+10,517
| New | +$332K |
|
214
Hormel Foods
HRL
$14.1B
| $329K | 0.05% |
9,448
-258,815
| -96% | -$9.01M |
|
215
Willdan Group
WLDN
$1.45B
| $329K | 0.05% |
14,572
+1,646
| +13% | +$37.2K |
|
216
Centene
CNC
$14.2B
| $327K | 0.05% |
11,558
-6
| -0.1% | -$170 |
|
217
BCE
BCE
$23.1B
| $318K | 0.05% |
7,352
-459
| -6% | -$19.9K |
|
218
Pfizer
PFE
$141B
| $318K | 0.05% |
10,324
-644
| -6% | -$19.8K |
|
219
Anika Therapeutics
ANIK
$129M
| $314K | 0.05% |
6,423
-156
| -2% | -$7.63K |
|
|
WBMD
220
DELISTED
WebMD Health Corp.
WBMD
| $313K | 0.05% |
+6,308
| New | +$313K |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $312K | 0.05% |
5,268
+155
| +3% | +$9.18K |
|
222
Chesapeake Utilities
CPK
$2.96B
| $308K | 0.05% |
+4,606
| New | +$308K |
|
223
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $308K | 0.05% |
6,738
+197
| +3% | +$9.01K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $308K | 0.05% |
3,555
+104
| +3% | +$9.01K |
|
225
Children's Place
PLCE
$121M
| $308K | 0.05% |
+3,051
| New | +$308K |
|