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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$773M
(+7.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
112
Reduced
113
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $27.4M | 3.54% | 322,345 +7,353 | +2% | +$624K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $27M | 3.49% | 170,264 +134 | +0.1% | +$21.2K |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $26.7M | 3.46% | 420,305 +9,615 | +2% | +$611K |
|
4
First Trust Energy AlphaDEX Fund
FXN
$292M
| $24.4M | 3.16% | 1,392,877 +34,964 | +3% | +$612K |
|
|
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $23.8M | 3.08% | +561,070 | New | +$23.8M |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $22.2M | 2.88% | 695,006 +13,493 | +2% | +$432K |
|
7
Align Technology
ALGN
$10.3B
| $18.8M | 2.43% | 48,030 -6,504 | -12% | -$2.54M |
|
8
NVIDIA
NVDA
$4.24T
| $17.5M | 2.27% | 62,418 +7,368 | +13% | +$2.07M |
|
9
HEICO
HEI
$43.4B
| $12.8M | 1.66% | 138,080 +9,366 | +7% | +$867K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $11.8M | 1.52% | 60,662 -5,001 | -8% | -$970K |
|
11
Micron Technology
MU
$133B
| $10.8M | 1.4% | 239,029 +4,189 | +2% | +$189K |
|
|
12
lululemon athletica
LULU
$24.2B
| $10.4M | 1.34% | 63,848 +42,785 | +203% | +$6.95M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $10.1M | 1.3% | 22,404 +551 | +3% | +$248K |
|
14
iShares US Energy ETF
IYE
$1.2B
| $9.7M | 1.26% | 231,278 +3,222 | +1% | +$135K |
|
15
PayPal
PYPL
$67.1B
| $9.41M | 1.22% | 107,137 -6,628 | -6% | -$582K |
|
16
Home Depot
HD
$405B
| $9.31M | 1.2% | 44,925 +14,889 | +50% | +$3.08M |
|
17
Valero Energy
VLO
$47.2B
| $9.11M | 1.18% | 80,110 +1,044 | +1% | +$119K |
|
18
Arista Networks
ANET
$172B
| $9.04M | 1.17% | 33,997 -17,397 | -34% | -$4.62M |
|
19
Adobe
ADBE
$151B
| $8.77M | 1.14% | 32,484 +4,840 | +18% | +$1.31M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 1.05% | 43,695 -369 | -0.8% | -$68.6K |
|
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.99M | 1.03% | 37,728 -370 | -1% | -$78.3K |
|
|
22
Amazon
AMZN
$2.44T
| $7.96M | 1.03% | 3,974 +3,621 | +1,026% | +$7.25M |
|
23
Copart
CPRT
$47.2B
| $7.85M | 1.02% | 152,350 +79,908 | +110% | +$4.12M |
|
24
WEX
WEX
$5.87B
| $7.79M | 1.01% | 38,807 +25,092 | +183% | +$5.04M |
|
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $7.62M | 0.99% | +37,546 | New | +$7.62M |
|