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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$16.7M
Cap. Flow
-$28.5M
Cap. Flow %
-4.59%
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$12.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.2M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$11.4M
5
AMT icon
American Tower
AMT
$4.92M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$34.1M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.3M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$13.6M
4
QSR icon
Restaurant Brands International
QSR
$4.41M
5
TWTR
Twitter, Inc.
TWTR
$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
276
Clean Harbors
CLH
$12.7B
$202K 0.03%
2,357
-260
-10% -$22.3K
SVA
277
DELISTED
Sinovac Biotech, Ltd
SVA
$161K 0.03%
24,822
-2,368
-9% -$15.4K
ASX icon
278
ASE Group
ASX
$22.8B
$31K 0.01%
5,499
-1,287
-19% -$7.26K
UMC icon
279
United Microelectronic
UMC
$17.1B
$23K ﹤0.01%
8,538
-1,997
-19% -$5.38K
FIVE icon
280
Five Below
FIVE
$8.46B
– –
-4,841
Closed -$610K
FOXF icon
281
Fox Factory Holding Corp
FOXF
$1.22B
– –
-10,619
Closed -$661K
GLD icon
282
SPDR Gold Trust
GLD
$112B
– –
-3,065
Closed -$426K
HQY icon
283
HealthEquity
HQY
$7.88B
– –
-4,224
Closed -$241K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-3,523
Closed -$396K
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-35,028
Closed -$1.9M
IYF icon
286
iShares US Financials ETF
IYF
$4B
– –
-29,482
Closed -$1.9M
FBP icon
287
First Bancorp
FBP
$3.54B
– –
-18,030
Closed -$180K
ABEV icon
288
Ambev
ABEV
$34.8B
– –
-4,856
Closed -$22K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,411
Closed -$386K
AIRG icon
290
Airgain
AIRG
$52M
– –
-20,336
Closed -$239K
ANET icon
291
Arista Networks
ANET
$180B
– –
-199,808
Closed -$2.98M
AZUL
292
DELISTED
Azul
AZUL
– –
-21,418
Closed -$767K
BCML icon
293
BayCom
BCML
$327M
– –
-19,149
Closed -$435K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-8,222
Closed -$456K
CHGG icon
295
Chegg
CHGG
$185M
– –
-11,271
Closed -$338K
CIEN icon
296
Ciena
CIEN
$16.5B
– –
-27,557
Closed -$1.08M
CLF icon
297
Cleveland-Cliffs
CLF
$5.63B
– –
-19,234
Closed -$139K
DIN icon
298
Dine Brands
DIN
$364M
– –
-4,027
Closed -$305K
EPP icon
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-43,201
Closed -$1.93M
ERIC icon
300
Ericsson
ERIC
$26.7B
– –
-10,476
Closed -$84K
9 10 11
12
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