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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
Cap. Flow
+$109M
Cap. Flow %
16.55%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$22.7M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$13.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.15M
3
CSX icon
CSX Corp
CSX
$6.14M
4
CGNX icon
Cognex
CGNX
$6.01M
5
COHR
Coherent Inc
COHR
$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
276
Infosys
INFY
$67.9B
$81K 0.01%
9,048
+832
+10% +$7.45K
VALE icon
277
Vale
VALE
$44.4B
$81K 0.01%
6,391
+618
+11% +$7.83K
ABEV icon
278
Ambev
ABEV
$34.8B
$71K 0.01%
9,807
+948
+11% +$6.86K
PBR icon
279
Petrobras
PBR
$78.7B
$71K 0.01%
5,020
+485
+11% +$6.86K
ARCO icon
280
Arcos Dorados Holdings
ARCO
$1.47B
$68K 0.01%
7,641
+739
+11% +$6.58K
BBD icon
281
Banco Bradesco
BBD
$33.6B
$65K 0.01%
9,682
+936
+11% +$6.28K
MLCO icon
282
Melco Resorts & Entertainment
MLCO
$3.8B
$63K 0.01%
2,184
+301
+16% +$8.68K
IBN icon
283
ICICI Bank
IBN
$113B
$59K 0.01%
6,676
+645
+11% +$5.7K
ASX icon
284
ASE Group
ASX
$22.8B
$56K 0.01%
7,712
+746
+11% +$5.42K
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
$56K 0.01%
4,007
+388
+11% +$5.42K
TKC icon
286
Turkcell
TKC
$4.83B
$51K 0.01%
5,299
+515
+11% +$4.96K
UMC icon
287
United Microelectronic
UMC
$17.1B
$35K 0.01%
13,651
+1,320
+11% +$3.38K
NJ
288
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
250
– –
LLY icon
289
Eli Lilly
LLY
$652B
– –
-3,512
Closed -$297K
MTD icon
290
Mettler-Toledo International
MTD
$26.9B
– –
-7,118
Closed -$4.41M
MTZ icon
291
MasTec
MTZ
$14B
– –
-8,690
Closed -$425K
NKE icon
292
Nike
NKE
$109B
– –
-4,400
Closed -$275K
PII icon
293
Polaris
PII
$3.33B
– –
-9,842
Closed -$1.22M
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,884
Closed -$1.08M
PPC icon
295
Pilgrim's Pride
PPC
$10.5B
– –
-32,717
Closed -$1.02M
PR icon
296
Permian Resources
PR
$9.75B
– –
-29,913
Closed -$592K
RSG icon
297
Republic Services
RSG
$71.7B
– –
-4,313
Closed -$292K
SBCF icon
298
Seacoast Banking Corp of Florida
SBCF
$2.75B
– –
-10,366
Closed -$261K
SBRA icon
299
Sabra Healthcare REIT
SBRA
$4.56B
– –
-15,547
Closed -$292K
IDU icon
300
iShares US Utilities ETF
IDU
$1.63B
– –
-35,964
Closed -$2.39M
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