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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+10.51%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$686M
AUM Growth
+$81.4M
Cap. Flow
+$35.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$11.9M
2
PKG icon
Packaging Corp of America
PKG
$6.19M
3
STM icon
STMicroelectronics
STM
$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
$5.61M
5
MU icon
Micron Technology
MU
$5.38M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.66M
2
STZ icon
Constellation Brands
STZ
$6.92M
3
SCG
Scana
SCG
$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$6.12M
5
ED icon
Consolidated Edison
ED
$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
276
Advance Auto Parts
AAP
$3.62B
– –
-1,210
Closed -$205K
ANIK icon
277
Anika Therapeutics
ANIK
$129M
– –
-6,423
Closed -$314K
AZO icon
278
AutoZone
AZO
$70.4B
– –
-324
Closed -$256K
BGSF icon
279
BGSF Inc
BGSF
$68.4M
– –
-33,122
Closed -$517K
DY icon
280
Dycom Industries
DY
$7.19B
– –
-7,460
Closed -$599K
ED icon
281
Consolidated Edison
ED
$35.3B
– –
-76,972
Closed -$5.67M
EFX icon
282
Equifax
EFX
$30.9B
– –
-2,162
Closed -$256K
EGP icon
283
EastGroup Properties
EGP
$8.96B
– –
-3,425
Closed -$253K
EPAM icon
284
EPAM Systems
EPAM
$9.45B
– –
-5,527
Closed -$355K
EW icon
285
Edwards Lifesciences
EW
$47.4B
– –
-135,582
Closed -$4.24M
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-67,365
Closed -$6.12M
FDS icon
287
Factset
FDS
$14B
– –
-1,386
Closed -$227K
FIX icon
288
Comfort Systems
FIX
$25B
– –
-18,269
Closed -$608K
GOOGL icon
289
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-102,860
Closed -$4.08M
GPK icon
290
Graphic Packaging
GPK
$6.34B
– –
-20,194
Closed -$252K
HDSN icon
291
Hudson Technologies
HDSN
$444M
– –
-107,459
Closed -$861K
MCHB
292
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-10,517
Closed -$332K
HMY icon
293
Harmony Gold Mining
HMY
$8.75B
– –
-79,254
Closed -$175K
HRL icon
294
Hormel Foods
HRL
$14.1B
– –
-9,448
Closed -$329K
IBB icon
295
iShares Biotechnology ETF
IBB
$5.8B
– –
-40,095
Closed -$3.55M
IDU icon
296
iShares US Utilities ETF
IDU
$1.63B
– –
-51,636
Closed -$3.15M
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,560
Closed -$373K
IYH icon
298
iShares US Healthcare ETF
IYH
$2.77B
– –
-131,380
Closed -$3.79M
JBLU icon
299
JetBlue
JBLU
$1.86B
– –
-9,055
Closed -$203K
KEP icon
300
Korea Electric Power
KEP
$17.2B
– –
-257
Closed -$5K
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