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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
VE
276
DELISTED
VEOLIA ENVIRONNEMENT
VE
$255K 0.01%
15,576
+3,074
+25% +$50.3K
SPOK icon
277
Spok Holdings
SPOK
$359M
$246K 0.01%
+17,244
New +$246K
SNTS
278
DELISTED
SANTARUS INC
SNTS
$245K 0.01%
+7,654
New +$245K
FXN icon
279
First Trust Energy AlphaDEX Fund
FXN
$285M
$243K 0.01%
9,619
-2,591,949
-100% -$65.5M
SEE icon
280
Sealed Air
SEE
$4.82B
$243K 0.01%
+7,123
New +$243K
HRB icon
281
H&R Block
HRB
$6.85B
$240K 0.01%
+8,255
New +$240K
DASTY
282
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$240K 0.01%
1,928
+390
+25% +$48.5K
FEM icon
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$238K 0.01%
9,603
-935,988
-99% -$23.2M
QCOM icon
284
Qualcomm
QCOM
$172B
$236K 0.01%
+3,182
New +$236K
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$236K 0.01%
+6,405
New +$236K
AMZN icon
286
Amazon
AMZN
$2.48T
$235K 0.01%
+11,800
New +$235K
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$26.7B
$230K 0.01%
+2,597
New +$230K
COST icon
288
Costco
COST
$427B
$229K 0.01%
1,920
-375,025
-99% -$44.7M
XLK icon
289
Technology Select Sector SPDR Fund
XLK
$84.1B
$229K 0.01%
+6,394
New +$229K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.01%
+3,139
New +$224K
NTT
291
DELISTED
Nippon Telegraph & Telephone
NTT
$214K 0.01%
+7,916
New +$214K
PFE icon
292
Pfizer
PFE
$141B
$213K 0.01%
+7,322
New +$213K
XLV icon
293
Health Care Select Sector SPDR Fund
XLV
$34B
$208K 0.01%
+3,749
New +$208K
TIP icon
294
iShares TIPS Bond ETF
TIP
$13.6B
$205K 0.01%
+1,866
New +$205K
RMD icon
295
ResMed
RMD
$40.6B
$203K 0.01%
4,331
-790,108
-99% -$37M
PGTI
296
DELISTED
PGT, Inc.
PGTI
$106K ﹤0.01%
+10,496
New +$106K
SVA
297
DELISTED
Sinovac Biotech, Ltd
SVA
$63K ﹤0.01%
+10,250
New +$63K
ENFY
298
Enlightify Inc.
ENFY
$16.2M
$59K ﹤0.01%
+1,359
New +$59K
AMT icon
299
American Tower
AMT
$92.9B
– –
-11,248
Closed -$834K
BGFV icon
300
Big 5 Sporting Goods
BGFV
$32.8M
– –
-41,064
Closed -$661K
10 11
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