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Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$39.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$18.2M
2
IYH icon
iShares US Healthcare ETF
IYH
$6.26M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.25M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12M
2
META icon
Meta Platforms (Facebook)
META
$11.3M
3
LMT icon
Lockheed Martin
LMT
$6.78M
4
WP
Worldpay, Inc.
WP
$6.65M
5
RAI
Reynolds American Inc
RAI
$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$1.38B
$361K 0.05%
2,886
-239
-8% -$29.9K
CARB
227
DELISTED
Carbonite Inc
CARB
$354K 0.05%
16,223
-1,285
-7% -$28K
BCE icon
228
BCE
BCE
$23.3B
$348K 0.05%
7,731
-153
-2% -$6.89K
ONTO icon
229
Onto Innovation
ONTO
$5.19B
$348K 0.05%
13,742
-12,374
-47% -$313K
PLCE icon
230
Children's Place
PLCE
$112M
$347K 0.05%
3,399
+65
+2% +$6.64K
BWXT icon
231
BWX Technologies
BWXT
$14.8B
$345K 0.05%
7,070
-557
-7% -$27.2K
PFE icon
232
Pfizer
PFE
$141B
$344K 0.05%
10,240
-266
-3% -$8.94K
PCMI
233
DELISTED
PCM, Inc
PCMI
$341K 0.05%
18,204
+1,573
+9% +$29.5K
WMT icon
234
Walmart
WMT
$774B
$341K 0.05%
4,500
-11,000
-71% -$834K
CASH icon
235
Pathward Financial
CASH
$1.82B
$335K 0.05%
3,760
-305
-8% -$27.2K
FXD icon
236
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$335K 0.05%
+9,046
New +$335K
CPK icon
237
Chesapeake Utilities
CPK
$2.91B
$323K 0.05%
4,307
-722
-14% -$54.1K
MSCI icon
238
MSCI
MSCI
$43.9B
$318K 0.05%
3,091
-387
-11% -$39.8K
MLAB icon
239
Mesa Laboratories
MLAB
$373M
$316K 0.05%
2,207
-370
-14% -$53K
VGR
240
DELISTED
Vector Group Ltd.
VGR
$312K 0.05%
14,643
-2,134
-13% -$45.5K
KMDA icon
241
Kamada
KMDA
$398M
$303K 0.05%
+50,531
New +$303K
CETX icon
242
Cemtrex
CETX
$6.42M
$301K 0.05%
83,570
-7,112
-8% -$25.6K
NVEE
243
DELISTED
NV5 Global
NVEE
$297K 0.04%
6,980
-8,344
-54% -$355K
MOO icon
244
VanEck Agribusiness ETF
MOO
$628M
$292K 0.04%
5,316
+616
+13% +$33.8K
GVA icon
245
Granite Construction
GVA
$4.72B
$289K 0.04%
5,993
-1,015
-14% -$48.9K
SCLN
246
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$286K 0.04%
26,032
-4,407
-14% -$48.4K
CMD
247
DELISTED
Cantel Medical Corporation
CMD
$275K 0.04%
3,527
-596
-14% -$46.5K
WCG
248
DELISTED
Wellcare Health Plans, Inc.
WCG
$274K 0.04%
1,525
-163
-10% -$29.3K
HD icon
249
Home Depot
HD
$405B
$269K 0.04%
1,754
– –
CEVA icon
250
CEVA Inc
CEVA
$531M
$263K 0.04%
5,778
-978
-14% -$44.5K
8 9
10
11 12