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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
-$42.7M
Cap. Flow
-$40.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$11.1M
3
SNPS icon
Synopsys
SNPS
$5.24M
4
BFAM icon
Bright Horizons
BFAM
$5.23M
5
CPRT icon
Copart
CPRT
$5.02M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.3M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
– –
-287,544
Closed -$12.3M
FXG icon
277
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-258,472
Closed -$11.8M
FXO icon
278
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-389,455
Closed -$12.3M
FXR icon
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
– –
-301,008
Closed -$12.8M
GTLS icon
280
Chart Industries
GTLS
$8.94B
– –
-5,855
Closed -$450K
INFY icon
281
Infosys
INFY
$68.2B
– –
-4,444
Closed -$48K
IYR icon
282
iShares US Real Estate ETF
IYR
$3.75B
– –
-15,638
Closed -$1.37M
JPM icon
283
JPMorgan Chase
JPM
$813B
– –
-2,181
Closed -$244K
LOAN
284
Manhattan Bridge Capital
LOAN
$61.4M
– –
-10,000
Closed -$64K
MBUU icon
285
Malibu Boats
MBUU
$639M
– –
-43,099
Closed -$1.67M
MED icon
286
Medifast
MED
$152M
– –
-2,203
Closed -$283K
NBIX icon
287
Neurocrine Biosciences
NBIX
$14.3B
– –
-20,760
Closed -$1.75M
NDSN icon
288
Nordson
NDSN
$12.7B
– –
-1,436
Closed -$203K
NJR icon
289
New Jersey Resources
NJR
$4.7B
– –
-4,419
Closed -$220K
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$8.12B
– –
-63,181
Closed -$5.5M
PANW icon
291
Palo Alto Networks
PANW
$129B
– –
-21,054
Closed -$715K
PG icon
292
Procter & Gamble
PG
$374B
– –
-1,913
Closed -$210K
RVTY icon
293
Revvity
RVTY
$10.1B
– –
-2,245
Closed -$216K
SVC
294
Service Properties Trust
SVC
$479M
– –
-24,459
Closed -$611K
TREX icon
295
Trex
TREX
$6.85B
– –
-7,504
Closed -$269K
TTMI icon
296
TTM Technologies
TTMI
$4.84B
– –
-12,315
Closed -$126K
WU icon
297
Western Union
WU
$2.85B
– –
-73,064
Closed -$1.45M
HYB
298
DELISTED
New America High Income Fund, Inc.
HYB
– –
-28,623
Closed -$254K
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,104
Closed -$1.27M
CORE
300
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,430
Closed -$216K
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