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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$552M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
89
Reduced
89
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $16.3M | 2.95% | 59,811 -8,997 | -13% | -$2.45M |
|
2
NVIDIA
NVDA
$4.24T
| $15.8M | 2.86% | 30,230 -2,322 | -7% | -$1.21M |
|
3
Verisk Analytics
VRSK
$37.5B
| $12.2M | 2.2% | 58,568 -1,375 | -2% | -$285K |
|
4
Adobe
ADBE
$151B
| $10.5M | 1.9% | 20,928 +2,136 | +11% | +$1.07M |
|
5
Monolithic Power Systems
MPWR
$40B
| $10.2M | 1.84% | 27,806 +785 | +3% | +$287K |
|
6
Paycom
PAYC
$12.8B
| $10.2M | 1.84% | 22,457 +63 | +0.3% | +$28.5K |
|
7
Fortinet
FTNT
$60.4B
| $10.1M | 1.84% | 68,304 +5,845 | +9% | +$868K |
|
8
Zoetis
ZTS
$69.3B
| $9.85M | 1.78% | 59,486 -15,528 | -21% | -$2.57M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $8.83M | 1.6% | 96,303 +80,954 | +527% | +$7.42M |
|
|
10
Idexx Laboratories
IDXX
$51.8B
| $8.63M | 1.56% | 17,257 +16,480 | +2,121% | +$8.24M |
|
11
Cognex
CGNX
$7.38B
| $8.3M | 1.5% | 103,414 +3,181 | +3% | +$255K |
|
|
12
EPAM Systems
EPAM
$9.82B
| $7.89M | 1.43% | 22,005 -7,892 | -26% | -$2.83M |
|
13
Clorox
CLX
$14.5B
| $7.88M | 1.43% | 39,040 +2,521 | +7% | +$509K |
|
14
ServiceNow
NOW
$190B
| $7.82M | 1.42% | 14,214 +1,491 | +12% | +$821K |
|
15
Enphase Energy
ENPH
$4.93B
| $7.67M | 1.39% | 43,695 -7,949 | -15% | -$1.39M |
|
16
Rollins
ROL
$27.4B
| $7.6M | 1.38% | 194,415 +68,618 | +55% | +$2.68M |
|
17
Visa
V
$683B
| $7.46M | 1.35% | 34,083 +127 | +0.4% | +$27.8K |
|
|
18
Ball Corp
BALL
$14.3B
| $7.15M | 1.3% | +76,750 | New | +$7.15M |
|
19
lululemon athletica
LULU
$24.2B
| $7M | 1.27% | 20,105 +543 | +3% | +$189K |
|
20
DocuSign
DOCU
$15.5B
| $6.61M | 1.2% | 29,747 +3,271 | +12% | +$727K |
|
21
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.45M | 1.17% | 57,649 -15,056 | -21% | -$1.68M |
|
22
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.43M | 1.16% | 133,596 -17,989 | -12% | -$865K |
|
|
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.29M | 1.14% | +183,537 | New | +$6.29M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 1.14% | 81,342 +63,133 | +347% | +$4.87M |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.28M | 1.14% | 45,445 -8,851 | -16% | -$1.22M |
|