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Navellier & Associates Portfolio holdings
AUM
$807M
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
+$686M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
334
New
64
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 | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22.1B
| $16.1M | 2.34% | 56,364 -3,178 | -5% | -$906K |
|
2
Lockheed Martin
LMT
$106B
| $12.8M | 1.87% | 47,843 +1,006 | +2% | +$269K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $12.5M | 1.82% | 207,434 +73,918 | +55% | +$4.45M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $12.3M | 1.79% | 358,066 +128,028 | +56% | +$4.39M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.1M | 1.76% | 287,363 +104,690 | +57% | +$4.4M |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $12M | 1.75% | 434,372 +158,006 | +57% | +$4.38M |
|
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $11.9M | 1.74% | +190,924 | New | +$11.9M |
|
8
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $11.5M | 1.67% | 303,047 +110,633 | +57% | +$4.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.65% | 79,570 +2,226 | +3% | +$316K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $11.3M | 1.64% | 72,911 -8,807 | -11% | -$1.36M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $11.1M | 1.62% | 173,552 -34,614 | -17% | -$2.22M |
|
12
Republic Services
RSG
$73B
| $10.3M | 1.5% | 163,832 +71,684 | +78% | +$4.5M |
|
|
13
Packaging Corp of America
PKG
$19.6B
| $9.06M | 1.32% | 98,910 +67,598 | +216% | +$6.19M |
|
14
Broadcom
AVGO
$1.4T
| $9.01M | 1.31% | 41,165 -4,190 | -9% | -$917K |
|
|
15
NVIDIA
NVDA
$4.24T
| $8.93M | 1.3% | 82,011 -70,295 | -46% | -$7.66M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $8.85M | 1.29% | 65,501 +36,647 | +127% | +$4.95M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 1.26% | 36,749 +5,355 | +17% | +$1.26M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $8.55M | 1.25% | 135,713 -15,790 | -10% | -$995K |
|
19
AT&T
T
$209B
| $8.17M | 1.19% | 196,541 -29,124 | -13% | -$1.21M |
|
20
Digital Realty Trust
DLR
$57.2B
| $8.15M | 1.19% | 76,613 -4,908 | -6% | -$522K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $8M | 1.17% | 63,550 +4,093 | +7% | +$515K |
|
22
Align Technology
ALGN
$10.3B
| $7.55M | 1.1% | 65,798 +8,863 | +16% | +$1.02M |
|
23
Cognex
CGNX
$7.38B
| $7.54M | 1.1% | 89,796 +1,135 | +1% | +$95.3K |
|
24
Amazon
AMZN
$2.44T
| $7.22M | 1.05% | 8,141 +139 | +2% | +$123K |
|
25
Microsoft
MSFT
$3.77T
| $6.96M | 1.01% | 105,599 -8,051 | -7% | -$530K |
|