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Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$115M
Cap. Flow %
-27.01%
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
36
Reduced
140
Closed
83

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$63.1M
2
GPN icon
Global Payments
GPN
$4.22M
3
TRU icon
TransUnion
TRU
$4.09M
4
NVDA icon
NVIDIA
NVDA
$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.24M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$12.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-32,479
Closed -$2M
WWD icon
227
Woodward
WWD
$14.7B
– –
-10,231
Closed -$1.21M
WLFC icon
228
Willis Lease Finance
WLFC
$1.1B
– –
-5,151
Closed -$303K
WIX icon
229
WIX.com
WIX
$8.05B
– –
-3,100
Closed -$379K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-7,818
Closed -$420K
UBSI icon
231
United Bankshares
UBSI
$5.39B
– –
-22,997
Closed -$889K
TTGT icon
232
TechTarget
TTGT
$395M
– –
-9,736
Closed -$254K
SYY icon
233
Sysco
SYY
$38.8B
– –
-2,635
Closed -$225K
SNPS icon
234
Synopsys
SNPS
$110B
– –
-37,985
Closed -$5.29M
EEFT icon
235
Euronet Worldwide
EEFT
$3.72B
– –
-24,384
Closed -$3.84M
FNKO icon
236
Funko
FNKO
$176M
– –
-26,661
Closed -$458K
FRI icon
237
First Trust S&P REIT Index Fund
FRI
$153M
– –
-10,288
Closed -$269K
FXD icon
238
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-269,903
Closed -$12.2M
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-148,954
Closed -$12.5M
FXL icon
240
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-171,152
Closed -$12.4M
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-10,674
Closed -$358K
FXR icon
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-266,188
Closed -$12M
FXU icon
243
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-12,278
Closed -$359K
FXZ icon
244
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-283,375
Closed -$11.4M
GIS icon
245
General Mills
GIS
$26.6B
– –
-23,009
Closed -$1.23M
GLW icon
246
Corning
GLW
$59.4B
– –
-8,653
Closed -$252K
HCKT icon
247
Hackett Group
HCKT
$560M
– –
-14,054
Closed -$227K
HSY icon
248
Hershey
HSY
$37.4B
– –
-1,392
Closed -$205K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-26,452
Closed -$2.33M
IBB icon
250
iShares Biotechnology ETF
IBB
$5.68B
– –
-17,677
Closed -$2.13M
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