NA
Navellier & Associates Portfolio holdings
AUM
$807M
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
+$605M
(-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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.3M | 2.69% | 152,306 -67,645 | -31% | -$7.22M |
|
2
Ulta Beauty
ULTA
$22.1B
| $15.2M | 2.51% | 59,542 -19,576 | -25% | -$4.99M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $12.4M | 2.05% | 208,166 -90,001 | -30% | -$5.37M |
|
4
Lockheed Martin
LMT
$106B
| $11.7M | 1.94% | 46,837 -15,677 | -25% | -$3.92M |
|
5
AT&T
T
$209B
| $9.6M | 1.59% | 225,665 -14,355 | -6% | -$611K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $9.58M | 1.58% | 81,718 +40,022 | +96% | +$4.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.9M | 1.47% | 77,344 -30,052 | -28% | -$3.46M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $8.49M | 1.4% | 151,503 -85,725 | -36% | -$4.8M |
|
|
9
Broadcom
AVGO
$1.4T
| $8.02M | 1.33% | 45,355 -55,785 | -55% | -$9.86M |
|
10
Digital Realty Trust
DLR
$57.2B
| $8.01M | 1.32% | 81,521 -91,386 | -53% | -$8.98M |
|
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.56M | 1.25% | +230,038 | New | +$7.56M |
|
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.47M | 1.24% | +276,366 | New | +$7.47M |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $7.17M | 1.19% | 59,457 +30,750 | +107% | +$3.71M |
|
14
Microsoft
MSFT
$3.77T
| $7.06M | 1.17% | 113,650 -8,585 | -7% | -$533K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.03M | 1.16% | 133,516 +39,921 | +43% | +$2.1M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.02M | 1.16% | 31,394 +3,194 | +11% | +$714K |
|
|
17
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.92M | 1.14% | +182,673 | New | +$6.92M |
|
18
Constellation Brands
STZ
$28.5B
| $6.92M | 1.14% | 45,115 -22,301 | -33% | -$3.42M |
|
19
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.89M | 1.14% | 192,414 +65,772 | +52% | +$2.36M |
|
20
Intel
INTC
$107B
| $6.62M | 1.1% | 182,620 +1,051 | +0.6% | +$38.1K |
|
21
Vulcan Materials
VMC
$38.5B
| $6.45M | 1.07% | 51,511 -25,001 | -33% | -$3.13M |
|
22
Amgen
AMGN
$155B
| $6.17M | 1.02% | 42,200 -2,801 | -6% | -$410K |
|
|
SCG
23
DELISTED
Scana
SCG
| $6.15M | 1.02% | 83,938 -66,332 | -44% | -$4.86M |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $6.12M | 1.01% | 67,365 +21,937 | +48% | +$1.99M |
|
|
25
Waste Management
WM
$91.2B
| $6.1M | 1.01% | +85,950 | New | +$6.1M |
|