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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $18.3M | 2.73% | 293,350 +85,916 | +41% | +$5.36M |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $18.2M | 2.72% | +159,708 | New | +$18.2M |
|
3
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $18.1M | 2.7% | 270,306 +79,382 | +42% | +$5.31M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $17.9M | 2.68% | 506,486 +148,420 | +41% | +$5.25M |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $17.7M | 2.64% | 406,279 +118,916 | +41% | +$5.18M |
|
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $16.6M | 2.48% | 429,064 +126,017 | +42% | +$4.87M |
|
7
Ulta Beauty
ULTA
$22.1B
| $13.6M | 2.04% | 47,428 -8,936 | -16% | -$2.57M |
|
8
Align Technology
ALGN
$10.3B
| $10.3M | 1.54% | 68,761 +2,963 | +5% | +$445K |
|
9
Micron Technology
MU
$133B
| $10.2M | 1.52% | 340,780 +154,513 | +83% | +$4.61M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $10.1M | 1.5% | 72,052 +6,551 | +10% | +$915K |
|
11
Arista Networks
ANET
$172B
| $10.1M | 1.5% | 67,115 +33,355 | +99% | +$5M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $9.95M | 1.49% | 61,665 -11,246 | -15% | -$1.82M |
|
13
Domino's
DPZ
$15.6B
| $9.71M | 1.45% | 45,879 +16,259 | +55% | +$3.44M |
|
14
iShares US Industrials ETF
IYJ
$1.73B
| $9.28M | 1.39% | 70,539 +6,989 | +11% | +$919K |
|
15
NVIDIA
NVDA
$4.24T
| $9.23M | 1.38% | 63,838 -18,173 | -22% | -$2.63M |
|
16
Packaging Corp of America
PKG
$19.6B
| $9.06M | 1.35% | 81,349 -17,561 | -18% | -$1.96M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 1.32% | 36,595 -154 | -0.4% | -$37.2K |
|
18
Republic Services
RSG
$73B
| $8.78M | 1.31% | 137,793 -26,039 | -16% | -$1.66M |
|
19
Cognex
CGNX
$7.38B
| $7.4M | 1.11% | 87,122 -2,674 | -3% | -$227K |
|
20
Veeva Systems
VEEV
$44B
| $7.09M | 1.06% | 115,578 +4,512 | +4% | +$277K |
|
21
Microsoft
MSFT
$3.77T
| $6.9M | 1.03% | 100,027 -5,572 | -5% | -$384K |
|
22
Amgen
AMGN
$155B
| $6.63M | 0.99% | 38,500 -2,500 | -6% | -$431K |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $6.51M | 0.97% | 28,953 +3,116 | +12% | +$701K |
|
|
24
Lockheed Martin
LMT
$106B
| $6.5M | 0.97% | 23,407 -24,436 | -51% | -$6.78M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 0.94% | 45,587 +7,778 | +21% | +$1.07M |
|