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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-65.75%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

1
MU icon
Micron Technology
MU
$68.1M
2
MMM icon
3M
MMM
$57.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.1M
4
TSCO icon
Tractor Supply
TSCO
$55M
5
DAL icon
Delta Air Lines
DAL
$52.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$67.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQR
226
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$371K 0.02%
3,601
+29
+0.8% +$2.99K
EWC icon
227
iShares MSCI Canada ETF
EWC
$3.24B
$365K 0.02%
12,518
-486,404
-97% -$14.2M
TXN icon
228
Texas Instruments
TXN
$171B
$364K 0.02%
+8,283
New +$364K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$358K 0.02%
1,301
+95
+8% +$26.1K
HRL icon
230
Hormel Foods
HRL
$14.1B
$356K 0.02%
15,782
+164
+1% +$3.7K
COP icon
231
ConocoPhillips
COP
$116B
$355K 0.02%
+5,025
New +$355K
RF icon
232
Regions Financial
RF
$24.1B
$354K 0.02%
35,887
+363
+1% +$3.58K
DPZ icon
233
Domino's
DPZ
$15.7B
$352K 0.02%
5,045
-20,051
-80% -$1.4M
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$349K 0.02%
7,469
-287,007
-97% -$13.4M
EPL
235
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$348K 0.02%
12,194
-32,010
-72% -$914K
BPT
236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$347K 0.02%
4,356
-115
-3% -$9.16K
EMC
237
DELISTED
EMC CORPORATION
EMC
$344K 0.02%
13,663
+5,630
+70% +$142K
CSCO icon
238
Cisco
CSCO
$264B
$343K 0.02%
+15,283
New +$343K
CXW icon
239
CoreCivic
CXW
$2.11B
$342K 0.02%
+10,673
New +$342K
ACN icon
240
Accenture
ACN
$159B
$339K 0.02%
4,126
-1,552
-27% -$128K
MAT icon
241
Mattel
MAT
$6.06B
$336K 0.02%
+7,052
New +$336K
PKG icon
242
Packaging Corp of America
PKG
$19.8B
$330K 0.01%
5,217
+53
+1% +$3.35K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.01%
1,791
+17
+1% +$3.13K
GPK icon
244
Graphic Packaging
GPK
$6.38B
$328K 0.01%
34,166
+289
+0.9% +$2.77K
SO icon
245
Southern Company
SO
$101B
$328K 0.01%
7,973
+500
+7% +$20.6K
ABB
246
DELISTED
ABB Ltd.
ABB
$322K 0.01%
12,132
+2,214
+22% +$58.8K
CMCSA icon
247
Comcast
CMCSA
$125B
$319K 0.01%
12,282
-35,152
-74% -$913K
NEM icon
248
Newmont
NEM
$83.7B
$318K 0.01%
13,800
-623
-4% -$14.4K
RAX
249
DELISTED
Rackspace Hosting Inc
RAX
$315K 0.01%
8,054
+70
+0.9% +$2.74K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$105B
$308K 0.01%
29,345
+5,502
+23% +$57.7K
8 9
10
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