NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$11.9M |
| 2 |
Packaging Corp of America
PKG
|
$6.19M |
| 3 |
STMicroelectronics
STM
|
$5.89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.61M |
| 5 |
Micron Technology
MU
|
$5.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.66M |
| 2 |
Constellation Brands
STZ
|
$6.92M |
| 3 |
SCG
Scana
SCG
|
$6.15M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$6.12M |
| 5 |
Consolidated Edison
ED
|
$5.67M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $451K | 0.07% |
9,377
+2,639
| +39% | +$127K |
|
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $450K | 0.07% |
19,675
+6,245
| +47% | +$143K |
|
203
Visteon
VC
$3.41B
| $450K | 0.07% |
4,593
+112
| +2% | +$11K |
|
204
Insperity
NSP
$2.06B
| $442K | 0.06% |
9,972
-6,662
| -40% | -$295K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $434K | 0.06% |
4,948
+1,393
| +39% | +$122K |
|
206
Spectrum Brands
SPB
$1.39B
| $434K | 0.06% |
3,125
+167
| +6% | +$23.2K |
|
207
Nova
NVMI
$7.44B
| $430K | 0.06% |
+23,130
| New | +$430K |
|
208
Sturm, Ruger & Co
RGR
$571M
| $430K | 0.06% |
8,034
+2,389
| +42% | +$128K |
|
|
ZAYO
209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $428K | 0.06% |
12,999
+842
| +7% | +$27.7K |
|
210
Safety Insurance
SAFT
$1.08B
| $426K | 0.06% |
6,084
+212
| +4% | +$14.8K |
|
211
JPMorgan Chase
JPM
$814B
| $422K | 0.06% |
4,800
-11,300
| -70% | -$993K |
|
|
YRD
212
Yiren Digital
YRD
$497M
| $406K | 0.06% |
+16,187
| New | +$406K |
|
213
Dominion Energy
D
$49.6B
| $404K | 0.06% |
5,208
+181
| +4% | +$14K |
|
214
Children's Place
PLCE
$121M
| $400K | 0.06% |
3,334
+283
| +9% | +$34K |
|
215
National Health Investors
NHI
$3.67B
| $399K | 0.06% |
5,487
+371
| +7% | +$27K |
|
216
Ennis
EBF
$476M
| $397K | 0.06% |
23,340
+966
| +4% | +$16.4K |
|
217
Centene
CNC
$14B
| $391K | 0.06% |
10,972
-586
| -5% | -$20.9K |
|
218
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $390K | 0.06% |
14,246
+4,526
| +47% | +$124K |
|
219
Huazhu Hotels Group
HTHT
$11.5B
| $383K | 0.06% |
+24,700
| New | +$383K |
|
|
CYBE
220
DELISTED
Cyberoptics Corp
CYBE
| $381K | 0.06% |
+14,689
| New | +$381K |
|
221
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $371K | 0.05% |
+15,475
| New | +$371K |
|
|
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | 0.05% |
+5,572
| New | +$367K |
|
223
BWX Technologies
BWXT
$14.7B
| $363K | 0.05% |
7,627
+188
| +3% | +$8.95K |
|
224
Pathward Financial
CASH
$1.77B
| $360K | 0.05% |
12,195
+393
| +3% | +$11.6K |
|
225
Pfizer
PFE
$140B
| $359K | 0.05% |
11,073
+749
| +7% | +$24.3K |
|