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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
CGNX icon
276
Cognex
CGNX
$7.43B
– –
-9,374
Closed -$523K
CPRI icon
277
Capri Holdings
CPRI
$2.53B
– –
-15,055
Closed -$1.03M
CVLG icon
278
Covenant Logistics
CVLG
$599M
– –
-85,654
Closed -$1.25M
CWB icon
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-10,998
Closed -$593K
DRI icon
280
Darden Restaurants
DRI
$24.5B
– –
-3,752
Closed -$417K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-21,873
Closed -$939K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-42,606
Closed -$2.57M
PCOM
283
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-22,443
Closed -$315K
ODFL icon
284
Old Dominion Freight Line
ODFL
$31.7B
– –
-71,952
Closed -$3.87M
OEC icon
285
Orion
OEC
$596M
– –
-21,138
Closed -$679K
PG icon
286
Procter & Gamble
PG
$375B
– –
-2,514
Closed -$209K
PGX icon
287
Invesco Preferred ETF
PGX
$3.93B
– –
-13,300
Closed -$190K
PKG icon
288
Packaging Corp of America
PKG
$19.8B
– –
-3,944
Closed -$433K
PLCE icon
289
Children's Place
PLCE
$121M
– –
-2,206
Closed -$282K
QQQ icon
290
Invesco QQQ Trust
QQQ
$368B
– –
-43,695
Closed -$8.12M
RACE icon
291
Ferrari
RACE
$87.1B
– –
-40,824
Closed -$5.59M
RVTY icon
292
Revvity
RVTY
$10.1B
– –
-2,247
Closed -$219K
RYAM icon
293
Rayonier Advanced Materials
RYAM
$397M
– –
-87,500
Closed -$1.61M
SEDG icon
294
SolarEdge
SEDG
$2.04B
– –
-11,472
Closed -$432K
SHYF
295
DELISTED
The Shyft Group
SHYF
– –
-38,147
Closed -$563K
SIMO icon
296
Silicon Motion
SIMO
$2.8B
– –
-1,310
Closed -$70K
SNPS icon
297
Synopsys
SNPS
$111B
– –
-48,932
Closed -$4.83M
STM icon
298
STMicroelectronics
STM
$24B
– –
-11,704
Closed -$215K
SU icon
299
Suncor Energy
SU
$48.5B
– –
-21,731
Closed -$841K
SUPN icon
300
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-16,311
Closed -$821K
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