NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
-$80.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.3M
3
ROST icon
Ross Stores
ROST
$5.04M
4
BURL icon
Burlington
BURL
$4.92M
5
VRSK icon
Verisk Analytics
VRSK
$4.18M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$27.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$27M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
226
ASE Group
ASX
$22.7B
$51K 0.01%
13,704
+6,496
+90% +$24.2K
ABEV icon
227
Ambev
ABEV
$34.8B
$38K 0.01%
9,770
+4,312
+79% +$16.8K
UMC icon
228
United Microelectronic
UMC
$17B
$38K 0.01%
21,190
+6,403
+43% +$11.5K
TKC icon
229
Turkcell
TKC
$4.8B
$30K 0.01%
5,280
+2,497
+90% +$14.2K
FBT icon
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-170,264
Closed -$27M
FRI icon
231
First Trust S&P REIT Index Fund
FRI
$155M
– –
-10,863
Closed -$253K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$929M
– –
-322,345
Closed -$27.4M
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-420,305
Closed -$26.7M
FXN icon
234
First Trust Energy AlphaDEX Fund
FXN
$284M
– –
-1,392,877
Closed -$24.4M
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-695,006
Closed -$22.2M
FXR icon
236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
– –
-561,070
Closed -$23.8M
FXZ icon
237
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-7,757
Closed -$321K
GLW icon
238
Corning
GLW
$60.3B
– –
-6,968
Closed -$246K
GVA icon
239
Granite Construction
GVA
$4.65B
– –
-4,630
Closed -$212K
HBI icon
240
Hanesbrands
HBI
$2.25B
– –
-130,981
Closed -$2.41M
HLI icon
241
Houlihan Lokey
HLI
$13.7B
– –
-7,903
Closed -$355K
HYS icon
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-5,032
Closed -$506K
IBB icon
243
iShares Biotechnology ETF
IBB
$5.77B
– –
-62,187
Closed -$7.58M
IIIN icon
244
Insteel Industries
IIIN
$748M
– –
-7,700
Closed -$276K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-150,912
Closed -$7.99M
IYE icon
246
iShares US Energy ETF
IYE
$1.16B
– –
-231,278
Closed -$9.7M
IYH icon
247
iShares US Healthcare ETF
IYH
$2.77B
– –
-187,730
Closed -$7.62M
IYJ icon
248
iShares US Industrials ETF
IYJ
$1.71B
– –
-37,172
Closed -$2.9M
IYW icon
249
iShares US Technology ETF
IYW
$22.9B
– –
-242,648
Closed -$11.8M
JPM icon
250
JPMorgan Chase
JPM
$814B
– –
-2,135
Closed -$241K
8 9
10
11 12