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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
-$195M
Cap. Flow
-$115M
Cap. Flow %
-27.01%
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
35
Reduced
141
Closed
83

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$63.1M
2
GPN icon
Global Payments
GPN
$4.22M
3
TRU icon
TransUnion
TRU
$4.09M
4
NVDA icon
NVIDIA
NVDA
$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.24M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$12.5M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$2.77B
– –
-48,515
Closed -$2.09M
IYJ icon
277
iShares US Industrials ETF
IYJ
$1.72B
– –
-48,320
Closed -$4.05M
IYM icon
278
iShares US Basic Materials ETF
IYM
$565M
– –
-20,893
Closed -$2.05M
IYW icon
279
iShares US Technology ETF
IYW
$23.1B
– –
-76,584
Closed -$4.45M
JPM icon
280
JPMorgan Chase
JPM
$809B
– –
-1,781
Closed -$248K
MLI icon
281
Mueller Industries
MLI
$10.8B
– –
-14,254
Closed -$226K
MOO icon
282
VanEck Agribusiness ETF
MOO
$625M
– –
-3,968
Closed -$273K
MORN icon
283
Morningstar
MORN
$10.8B
– –
-1,776
Closed -$269K
MTCH icon
284
Match Group
MTCH
$9.18B
– –
-16,901
Closed -$1.39M
MTZ icon
285
MasTec
MTZ
$14B
– –
-4,340
Closed -$278K
NC icon
286
NACCO Industries
NC
$283M
– –
-6,571
Closed -$308K
NMIH icon
287
NMI Holdings
NMIH
$3.1B
– –
-55,014
Closed -$1.83M
NOA
288
North American Construction
NOA
$390M
– –
-40,643
Closed -$493K
NSSC icon
289
Napco Security Technologies
NSSC
$1.41B
– –
-23,478
Closed -$345K
OKE icon
290
Oneok
OKE
$45.7B
– –
-47,254
Closed -$3.58M
PGR icon
291
Progressive
PGR
$143B
– –
-3,150
Closed -$228K
QQQ icon
292
Invesco QQQ Trust
QQQ
$368B
– –
-9,584
Closed -$2.04M
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-125,593
Closed -$12.6M
SAIA icon
294
Saia
SAIA
$8.34B
– –
-4,637
Closed -$432K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-7,372
Closed -$459K
SNPS icon
296
Synopsys
SNPS
$111B
– –
-37,985
Closed -$5.29M
SYY icon
297
Sysco
SYY
$39.4B
– –
-2,635
Closed -$225K
TTGT icon
298
TechTarget
TTGT
$403M
– –
-9,736
Closed -$254K
UBSI icon
299
United Bankshares
UBSI
$5.42B
– –
-22,997
Closed -$889K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-7,818
Closed -$420K
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