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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.95%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$718M
AUM Growth
+$718M
(+8.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
355
New
53
Increased
127
Reduced
98
Closed
51
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$23.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$23M |
| 3 |
iShares US Energy ETF
IYE
|
$9.57M |
| 4 |
Westlake Corp
WLK
|
$6.25M |
| 5 |
HEICO
HEI
|
$5.2M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$21.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$20.9M |
| 3 |
STMicroelectronics
STM
|
$6.68M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.56M |
| 5 |
Applied Materials
AMAT
|
$6.13M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Materials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $23.8M | 3.32% | 170,130 -715 | -0.4% | -$100K |
|
|
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $23.4M | 3.25% | +314,992 | New | +$23.4M |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $23.1M | 3.22% | 410,690 +19,323 | +5% | +$1.09M |
|
|
4
First Trust Energy AlphaDEX Fund
FXN
$292M
| $23M | 3.2% | +1,357,913 | New | +$23M |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.6M | 3.15% | 293,415 +15,226 | +5% | +$1.17M |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $21.4M | 2.97% | 681,513 +18,770 | +3% | +$588K |
|
7
Align Technology
ALGN
$10.3B
| $18.7M | 2.6% | 54,534 +4,254 | +8% | +$1.46M |
|
8
Arista Networks
ANET
$172B
| $13.2M | 1.84% | 51,394 +1,420 | +3% | +$366K |
|
9
NVIDIA
NVDA
$4.24T
| $13M | 1.82% | 55,050 +2,271 | +4% | +$538K |
|
10
Micron Technology
MU
$133B
| $12.3M | 1.71% | 234,840 +5,012 | +2% | +$263K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $11.7M | 1.63% | 65,663 -2,073 | -3% | -$370K |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $9.67M | 1.35% | 67,267 -1,710 | -2% | -$246K |
|
|
13
iShares US Energy ETF
IYE
$1.2B
| $9.57M | 1.33% | +228,056 | New | +$9.57M |
|
14
PayPal
PYPL
$67.1B
| $9.47M | 1.32% | 113,765 +4,709 | +4% | +$392K |
|
|
15
HEICO
HEI
$43.4B
| $9.39M | 1.31% | 128,714 +71,284 | +124% | +$5.2M |
|
16
Ferrari
RACE
$85B
| $8.97M | 1.25% | 66,450 +2,668 | +4% | +$360K |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $8.94M | 1.24% | 21,853 +11,000 | +101% | +$4.5M |
|
18
Valero Energy
VLO
$47.2B
| $8.76M | 1.22% | 79,066 +33,094 | +72% | +$3.67M |
|
19
Boeing
BA
$177B
| $8.06M | 1.12% | 24,015 +4,134 | +21% | +$1.39M |
|
20
Take-Two Interactive
TTWO
$43B
| $7.98M | 1.11% | 67,457 -9,245 | -12% | -$1.09M |
|
|
21
Westlake Corp
WLK
$11.3B
| $7.72M | 1.07% | 71,745 +58,027 | +423% | +$6.25M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.56M | 1.05% | 44,064 -1,495 | -3% | -$257K |
|
23
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.38M | 1.03% | 38,098 -1,002 | -3% | -$194K |
|
24
IPG Photonics
IPGP
$3.45B
| $6.96M | 0.97% | 31,524 +1,436 | +5% | +$317K |
|
25
iShares US Financials ETF
IYF
$4.06B
| $6.82M | 0.95% | 58,188 -1,500 | -3% | -$176K |
|