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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$458M
AUM Growth
+$37.6M
Cap. Flow
-$6.72M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.76M
2
ROL icon
Rollins
ROL
+$6.52M
3
CGNX icon
Cognex
CGNX
+$6.48M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.71M
5
WST icon
West Pharmaceutical
WST
+$4.29M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
2
CLX icon
Clorox
CLX
+$6.09M
3
TRU icon
TransUnion
TRU
+$5.87M
4
GPN icon
Global Payments
GPN
+$5.56M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$33.1B
$19.3M 4.22%
68,808
-3,711
-5% -$978K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$17.6M 3.84%
1,302,080
+77,440
+6% +$901K
ZTS icon
3
Zoetis
ZTS
$32.4B
$12.4M 2.71%
75,014
-2,408
-3% -$370K
VRSK icon
4
Verisk Analytics
VRSK
$25.4B
$11.1M 2.42%
59,943
-3,120
-5% -$571K
EPAM icon
5
EPAM Systems
EPAM
$5.51B
$9.66M 2.11%
29,897
+1,825
+7% +$545K
ADBE icon
6
Adobe
ADBE
$99.5B
$9.22M 2.01%
18,792
+732
+4% +$341K
CLX icon
7
Clorox
CLX
$11.6B
$7.67M 1.67%
36,519
-27,359
-43% -$6.09M
MPWR icon
8
Monolithic Power Systems
MPWR
$70.1B
$7.55M 1.65%
27,021
+25,975
+2,483% +$6.76M
ZM icon
9
Zoom
ZM
$28.2B
$7.47M 1.63%
15,884
+490
+3% +$157K
FTNT icon
10
Fortinet
FTNT
$119B
$7.36M 1.61%
312,295
+12,600
+4% +$325K
MA icon
11
Mastercard
MA
$502B
$7.01M 1.53%
20,719
+1,299
+7% +$422K
PAYC icon
12
Paycom
PAYC
$7.64B
$6.97M 1.52%
22,394
-532
-2% -$155K
ROL icon
13
Rollins
ROL
$18.3B
$6.82M 1.49%
+188,696
New +$6.52M
V icon
14
Visa
V
$684B
$6.79M 1.48%
33,956
+2,086
+7% +$417K
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$6.61M 1.44%
72,705
-20,541
-22% -$1.81M
CGNX icon
16
Cognex
CGNX
$10.9B
$6.53M 1.42%
+100,233
New +$6.48M
LULU icon
17
lululemon athletica
LULU
$13.5B
$6.44M 1.41%
19,562
-7,972
-29% -$2.66M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.37M 1.39%
54,296
-15,270
-22% -$1.76M
DXCM icon
19
DexCom
DXCM
$31.5B
$6.28M 1.37%
60,980
-1,632
-3% -$171K
NOW icon
20
ServiceNow
NOW
$115B
$6.17M 1.35%
63,615
+3,395
+6% +$303K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.87M 1.28%
137,831
-39,029
-22% -$1.61M
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.86M 1.28%
143,063
-40,223
-22% -$1.62M
DOCU
23
DocuSign
DOCU
$10.5B
$5.7M 1.24%
26,476
-196
-0.7% -$40.7K
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$368M
$5.69M 1.24%
151,585
-46,086
-23% -$1.72M
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.68M 1.24%
+118,044
New +$5.71M
1
2 3 4 5

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Navellier & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Navellier & Associates held 273 positions worth $458M, up 8.9% from $421M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2020 filing shows 42 new, 69 increased, 91 reduced and 46 closed positions. Its largest new stake was Rollins: 188,696 shares worth $6.82M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2020 buy was Rollins: 188,696 shares worth $6.82M.
  • Navellier & Associates added most to Monolithic Power Systems in Q3 2020, an estimated $6.76M increase.
  • Navellier & Associates's biggest Q3 2020 reduction was Clorox, cutting an estimated $6.09M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $6.46M.
  • Navellier & Associates's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Navellier & Associates opened 42 new positions and closed 46 in Q3 2020.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $458M.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.