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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$644M
(+9.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
84
Reduced
102
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.9M | 11.47% | 878,879 -51,135 | -5% | -$4.3M |
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $19.5M | 3.02% | +488,106 | New | +$19.5M |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $19.4M | 3.01% | +303,038 | New | +$19.4M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $19.4M | 3% | +234,936 | New | +$19.4M |
|
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $19.2M | 2.98% | +127,463 | New | +$19.2M |
|
6
Veeva Systems
VEEV
$44B
| $12.7M | 1.96% | 99,791 +2,471 | +3% | +$313K |
|
7
Fortinet
FTNT
$60.4B
| $12.6M | 1.96% | 150,501 +75,742 | +101% | +$6.36M |
|
8
lululemon athletica
LULU
$24.2B
| $12.5M | 1.94% | 76,116 +7,317 | +11% | +$1.2M |
|
9
HEICO
HEI
$43.4B
| $10.3M | 1.59% | 108,305 -28,500 | -21% | -$2.7M |
|
10
Zoetis
ZTS
$69.3B
| $10M | 1.56% | 99,593 -46 | -0% | -$4.63K |
|
11
iShares US Industrials ETF
IYJ
$1.73B
| $9.62M | 1.49% | +63,373 | New | +$9.62M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $9.54M | 1.48% | +50,074 | New | +$9.54M |
|
13
Keysight
KEYS
$28.1B
| $9.38M | 1.46% | +107,603 | New | +$9.38M |
|
14
Arista Networks
ANET
$172B
| $8.97M | 1.39% | 28,525 -4,322 | -13% | -$1.36M |
|
15
Ross Stores
ROST
$48.1B
| $8.71M | 1.35% | 93,498 -600 | -0.6% | -$55.9K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.7M | 1.35% | 65,440 +935 | +1% | +$124K |
|
17
Adobe
ADBE
$151B
| $8.23M | 1.28% | 30,863 -1,702 | -5% | -$454K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.09M | 1.25% | +45,009 | New | +$8.09M |
|
19
Boeing
BA
$177B
| $7.82M | 1.21% | 20,502 +2,447 | +14% | +$933K |
|
20
PayPal
PYPL
$67.1B
| $7.79M | 1.21% | 75,050 -2,750 | -4% | -$286K |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $7.76M | 1.2% | 27,163 +3,609 | +15% | +$1.03M |
|
22
Burlington
BURL
$18.3B
| $6.95M | 1.08% | 44,339 -8,054 | -15% | -$1.26M |
|
23
Paycom
PAYC
$12.8B
| $6.82M | 1.06% | 36,066 -2,234 | -6% | -$423K |
|
24
Amazon
AMZN
$2.44T
| $6.52M | 1.01% | 3,660 -207 | -5% | -$369K |
|
25
ServiceNow
NOW
$190B
| $6.02M | 0.93% | 24,426 +1,573 | +7% | +$388K |
|