NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.61%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$647M
AUM Growth
+$647M
(+0.39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
301
New
59
Increased
74
Reduced
114
Closed
30
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$12.3M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$11.8M |
| 4 |
Paycom
PAYC
|
$7.51M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $61.6M | 9.52% | 726,575 -152,304 | -17% | -$12.9M |
|
2
Veeva Systems
VEEV
$44B
| $16.1M | 2.49% | 99,468 -323 | -0.3% | -$52.4K |
|
|
3
Paycom
PAYC
$12.8B
| $15.7M | 2.43% | 69,200 +33,134 | +92% | +$7.51M |
|
4
HEICO
HEI
$43.4B
| $14.7M | 2.28% | 110,212 +1,907 | +2% | +$255K |
|
5
lululemon athletica
LULU
$24.2B
| $13.7M | 2.11% | 75,805 -311 | -0.4% | -$56K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $12.8M | 1.97% | 301,008 -187,098 | -38% | -$7.93M |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.5M | 1.94% | 188,262 -114,776 | -38% | -$7.64M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $12.5M | 1.93% | 145,740 -89,196 | -38% | -$7.63M |
|
|
9
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $12.3M | 1.91% | +389,455 | New | +$12.3M |
|
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $12.3M | 1.9% | +287,544 | New | +$12.3M |
|
11
Fortinet
FTNT
$60.4B
| $12.2M | 1.89% | 159,042 +8,541 | +6% | +$656K |
|
|
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $11.8M | 1.82% | +258,472 | New | +$11.8M |
|
13
Zoetis
ZTS
$69.3B
| $11.2M | 1.73% | 98,636 -957 | -1% | -$109K |
|
14
Keysight
KEYS
$28.1B
| $9.67M | 1.49% | 107,662 +59 | +0.1% | +$5.3K |
|
15
Verisk Analytics
VRSK
$37.5B
| $9.5M | 1.47% | 64,830 -610 | -0.9% | -$89.3K |
|
16
Ross Stores
ROST
$48.1B
| $9.2M | 1.42% | 92,860 -638 | -0.7% | -$63.2K |
|
17
Adobe
ADBE
$151B
| $8.96M | 1.39% | 30,411 -452 | -1% | -$133K |
|
18
PayPal
PYPL
$67.1B
| $8.51M | 1.32% | 74,361 -689 | -0.9% | -$78.9K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $7.25M | 1.12% | 102,372 +32,993 | +48% | +$2.34M |
|
20
Amazon
AMZN
$2.44T
| $6.82M | 1.05% | 3,600 -60 | -2% | -$114K |
|
21
CyberArk
CYBR
$22.8B
| $6.81M | 1.05% | 53,287 +6,609 | +14% | +$845K |
|
22
ServiceNow
NOW
$190B
| $6.62M | 1.02% | 24,104 -322 | -1% | -$88.4K |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $6.34M | 0.98% | +8,653 | New | +$6.34M |
|
24
Visa
V
$683B
| $6.02M | 0.93% | 34,703 +30 | +0.1% | +$5.21K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.92% | 50,592 +23,248 | +85% | +$2.74M |
|