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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
KEY icon
251
KeyCorp
KEY
$21B
– –
-12,300
Closed -$245K
KR icon
252
Kroger
KR
$44.9B
– –
-7,627
Closed -$222K
LAZ icon
253
Lazard
LAZ
$5.36B
– –
-42,634
Closed -$2.05M
LGIH icon
254
LGI Homes
LGIH
$1.51B
– –
-7,776
Closed -$369K
LITE icon
255
Lumentum
LITE
$9.92B
– –
-32,056
Closed -$1.92M
MAIN icon
256
Main Street Capital
MAIN
$5.96B
– –
-5,214
Closed -$201K
MATV icon
257
Mativ Holdings
MATV
$659M
– –
-63,486
Closed -$2.43M
MOO icon
258
VanEck Agribusiness ETF
MOO
$621M
– –
-5,737
Closed -$377K
MU icon
259
Micron Technology
MU
$139B
– –
-239,029
Closed -$10.8M
NDSN icon
260
Nordson
NDSN
$12.7B
– –
-1,440
Closed -$200K
NOC icon
261
Northrop Grumman
NOC
$83B
– –
-19,660
Closed -$6.24M
CMD
262
DELISTED
Cantel Medical Corporation
CMD
– –
-2,724
Closed -$251K
CSFL
263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-7,517
Closed -$211K
RTN
264
DELISTED
Raytheon Company
RTN
– –
-13,352
Closed -$2.76M
INXN
265
DELISTED
Interxion Holding N.V.
INXN
– –
-12,929
Closed -$870K
ESIO
266
DELISTED
Electro Scientific Industries
ESIO
– –
-153,942
Closed -$2.69M
OCLR
267
DELISTED
Oclaro Inc.
OCLR
– –
-10,473
Closed -$94K
CEO
268
DELISTED
CNOOC Limited
CEO
– –
-566
Closed -$112K
TSS
269
DELISTED
Total System Services, Inc.
TSS
– –
-2,382
Closed -$235K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-24,918
Closed -$1.85M
BAX icon
271
Baxter International
BAX
$12.1B
– –
-3,765
Closed -$290K
BCC icon
272
Boise Cascade
BCC
$3.26B
– –
-102,598
Closed -$3.78M
BP icon
273
BP
BP
$88.4B
– –
-21,714
Closed -$956K
BWXT icon
274
BWX Technologies
BWXT
$15B
– –
-4,841
Closed -$303K
CAT icon
275
Caterpillar
CAT
$197B
– –
-6,080
Closed -$927K
9 10
11
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