NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
Ulta Beauty
ULTA
|
$10.3M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 13.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $23.1M | 4.48% | 621,597 +115,111 | +23% | +$4.27M |
|
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.7M | 4.42% | 333,620 +40,270 | +14% | +$2.74M |
|
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $22.4M | 4.34% | 581,869 +572,823 | +6,332% | +$22M |
|
|
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $22.3M | 4.34% | +752,122 | New | +$22.3M |
|
5
Micron Technology
MU
$133B
| $13.6M | 2.64% | 346,121 +5,341 | +2% | +$210K |
|
|
6
STMicroelectronics
STM
$24.1B
| $12.9M | 2.5% | 662,623 +356,298 | +116% | +$6.92M |
|
7
Cognex
CGNX
$7.38B
| $12.3M | 2.39% | 111,432 +24,310 | +28% | +$2.68M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $10.9M | 2.12% | 72,788 +736 | +1% | +$110K |
|
|
9
Ferrari
RACE
$85B
| $10.5M | 2.05% | 95,421 +84,676 | +788% | +$9.35M |
|
10
Align Technology
ALGN
$10.3B
| $10.2M | 1.99% | 54,970 -13,791 | -20% | -$2.57M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $9.57M | 1.86% | 61,551 -114 | -0.2% | -$17.7K |
|
12
Domino's
DPZ
$15.6B
| $9.28M | 1.8% | 46,757 +878 | +2% | +$174K |
|
13
Republic Services
RSG
$73B
| $8.32M | 1.62% | 125,928 -11,865 | -9% | -$784K |
|
14
Veeva Systems
VEEV
$44B
| $7.65M | 1.49% | 135,566 +19,988 | +17% | +$1.13M |
|
|
15
National Beverage
FIZZ
$3.94B
| $7.25M | 1.41% | +58,416 | New | +$7.25M |
|
16
HEICO
HEI
$43.4B
| $7.02M | 1.36% | 78,128 +1,034 | +1% | +$92.9K |
|
17
Applied Materials
AMAT
$128B
| $7.01M | 1.36% | 134,492 +25,803 | +24% | +$1.34M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $6.98M | 1.35% | 29,664 +711 | +2% | +$167K |
|
19
Digital Realty Trust
DLR
$57.2B
| $6.86M | 1.33% | 57,931 +13,391 | +30% | +$1.58M |
|
20
iShares US Financials ETF
IYF
$4.06B
| $6.8M | 1.32% | +60,688 | New | +$6.8M |
|
21
PayPal
PYPL
$67.1B
| $6.32M | 1.23% | +98,673 | New | +$6.32M |
|
22
Synopsys
SNPS
$112B
| $6.21M | 1.21% | 77,143 +878 | +1% | +$70.7K |
|
23
Microsoft
MSFT
$3.77T
| $6.15M | 1.2% | 82,613 -17,414 | -17% | -$1.3M |
|
24
Intel
INTC
$107B
| $5.92M | 1.15% | 155,535 -23,187 | -13% | -$883K |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $5.83M | 1.13% | 104,747 +1,603 | +2% | +$89.2K |
|