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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$660M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
130
Reduced
100
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $22.7M | 3.44% | +170,845 | New | +$22.7M |
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $21.6M | 3.28% | 546,040 +333,894 | +157% | +$13.2M |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $21.5M | 3.26% | 391,367 +227,211 | +138% | +$12.5M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $21.1M | 3.21% | 278,189 +163,084 | +142% | +$12.4M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $20.9M | 3.18% | 510,417 +311,443 | +157% | +$12.8M |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $20.6M | 3.12% | 662,743 +405,164 | +157% | +$12.6M |
|
7
Arista Networks
ANET
$172B
| $12.8M | 1.93% | 49,974 -3,639 | -7% | -$929K |
|
8
Align Technology
ALGN
$10.3B
| $12.6M | 1.91% | 50,280 +2,630 | +6% | +$660K |
|
9
NVIDIA
NVDA
$4.24T
| $12.2M | 1.85% | 52,779 -10,322 | -16% | -$2.39M |
|
10
Micron Technology
MU
$133B
| $12M | 1.82% | 229,828 -7,431 | -3% | -$387K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.4M | 1.73% | 67,736 +43,974 | +185% | +$7.4M |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $10M | 1.52% | 68,977 +52,615 | +322% | +$7.63M |
|
13
Packaging Corp of America
PKG
$19.6B
| $9.83M | 1.49% | 87,201 -405 | -0.5% | -$45.6K |
|
14
PayPal
PYPL
$67.1B
| $8.27M | 1.25% | 109,056 +3,037 | +3% | +$230K |
|
15
Applied Materials
AMAT
$128B
| $7.93M | 1.2% | 142,517 -2,459 | -2% | -$137K |
|
16
Ferrari
RACE
$85B
| $7.69M | 1.17% | 63,782 -5,069 | -7% | -$611K |
|
17
Take-Two Interactive
TTWO
$43B
| $7.5M | 1.14% | 76,702 +1,285 | +2% | +$126K |
|
18
Weibo
WB
$2.81B
| $7.47M | 1.13% | 62,466 -8,931 | -13% | -$1.07M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $7.3M | 1.11% | 45,559 +39,367 | +636% | +$6.3M |
|
20
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.13M | 1.08% | 39,100 +34,488 | +748% | +$6.29M |
|
21
iShares US Financials ETF
IYF
$4.06B
| $7.03M | 1.07% | 59,688 +52,847 | +773% | +$6.23M |
|
22
IPG Photonics
IPGP
$3.45B
| $7.02M | 1.06% | 30,088 +362 | +1% | +$84.5K |
|
23
STMicroelectronics
STM
$24.1B
| $6.99M | 1.06% | 313,360 -145,818 | -32% | -$3.25M |
|
24
iShares US Basic Materials ETF
IYM
$567M
| $6.56M | 1% | 68,320 +60,514 | +775% | +$5.81M |
|
25
Boeing
BA
$177B
| $6.52M | 0.99% | 19,881 +7,496 | +61% | +$2.46M |
|