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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
Cap. Flow
-$8.38M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41

Top Buys

1
ANET icon
Arista Networks
ANET
$12.6M
2
NVDA icon
NVIDIA
NVDA
$12.2M
3
PKG icon
Packaging Corp of America
PKG
$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
$8.28M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$16.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$16.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15.5M
5
DPZ icon
Domino's
DPZ
$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
276
Petrobras
PBR
$78.7B
$47K 0.01%
4,535
+1,879
+71% +$19.5K
ASX icon
277
ASE Group
ASX
$22.8B
$45K 0.01%
6,966
+2,886
+71% +$18.6K
UMC icon
278
United Microelectronic
UMC
$17.1B
$29K 0.01%
12,331
+5,109
+71% +$12K
NJ
279
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
+250
New +$9K
AAOI icon
280
Applied Optoelectronics
AAOI
$1.5B
– –
-23,517
Closed -$1.52M
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-8,481
Closed -$584K
AMH icon
282
American Homes 4 Rent
AMH
$12.9B
– –
-9,215
Closed -$200K
AMX icon
283
America Movil
AMX
$59.1B
– –
-50,712
Closed -$900K
CASH icon
284
Pathward Financial
CASH
$1.74B
– –
-11,079
Closed -$290K
COMM icon
285
CommScope
COMM
$3.55B
– –
-9,616
Closed -$319K
CWB icon
286
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-10,585
Closed -$541K
DPZ icon
287
Domino's
DPZ
$15.7B
– –
-46,757
Closed -$9.28M
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-3,210
Closed -$398K
FRBA icon
289
First Bank
FRBA
$421M
– –
-11,500
Closed -$153K
FXU icon
290
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-16,070
Closed -$434K
GLD icon
291
SPDR Gold Trust
GLD
$112B
– –
-2,272
Closed -$276K
HCI icon
292
HCI Group
HCI
$2.21B
– –
-52,329
Closed -$2M
HDSN icon
293
Hudson Technologies
HDSN
$445M
– –
-40,081
Closed -$313K
HPP
294
Hudson Pacific Properties
HPP
$1.16B
– –
-16,706
Closed -$560K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,587
Closed -$496K
JD icon
296
JD.com
JD
$44.6B
– –
-32,269
Closed -$1.23M
LCII icon
297
LCI Industries
LCII
$2.57B
– –
-5,141
Closed -$596K
MOMO
298
Hello Group
MOMO
$1.37B
– –
-134,199
Closed -$4.21M
MOO icon
299
VanEck Agribusiness ETF
MOO
$625M
– –
-5,307
Closed -$313K
NOK icon
300
Nokia
NOK
$24.5B
– –
-1,396
Closed -$8K
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