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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
-$16.1M
Cap. Flow
-$6.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.52M
4
ANET icon
Arista Networks
ANET
$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$5.43M

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
276
Watts Water Technologies
WTS
$9.33B
– –
-3,551
Closed -$436K
XLP icon
277
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-15,359
Closed -$1.11M
XLV icon
278
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-8,406
Closed -$1.08M
XOM icon
279
Exxon Mobil
XOM
$479B
– –
-8,000
Closed -$685K
WIRE
280
DELISTED
Encore Wire Corp
WIRE
– –
-13,449
Closed -$1.4M
CAJ
281
DELISTED
Canon, Inc.
CAJ
– –
-23,773
Closed -$540K
CYBE
282
DELISTED
Cyberoptics Corp
CYBE
– –
-6,256
Closed -$219K
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,916
Closed -$2.07M
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
– –
-111,104
Closed -$3.1M
SVA
285
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
14,867
-961
-6% –
AA icon
286
Alcoa
AA
$8.1B
– –
-51,898
Closed -$2.37M
APPS icon
287
Digital Turbine
APPS
$460M
– –
-65,167
Closed -$1.14M
ASO icon
288
Academy Sports + Outdoors
ASO
$3.33B
– –
-16,783
Closed -$596K
BOOT icon
289
Boot Barn
BOOT
$5.83B
– –
-11,779
Closed -$812K
C icon
290
Citigroup
C
$179B
– –
-4,400
Closed -$202K
COKE icon
291
Coca-Cola Consolidated
COKE
$10.4B
– –
-106,750
Closed -$6.02M
COOP icon
292
Mr. Cooper
COOP
$13B
– –
-20,446
Closed -$751K
CRVL icon
293
CorVel
CRVL
$4.41B
– –
-98,523
Closed -$4.84M
CUBI icon
294
Customers Bancorp
CUBI
$2.21B
– –
-20,791
Closed -$705K
DDS icon
295
Dillards
DDS
$8.91B
– –
-4,586
Closed -$1.01M
EC icon
296
Ecopetrol
EC
$18.6B
– –
-44,623
Closed -$485K
EMN icon
297
Eastman Chemical
EMN
$7.88B
– –
-42,728
Closed -$3.84M
EMR icon
298
Emerson Electric
EMR
$74.9B
– –
-54,808
Closed -$4.36M
ETN icon
299
Eaton
ETN
$136B
– –
-28,422
Closed -$3.58M
EWC icon
300
iShares MSCI Canada ETF
EWC
$3.23B
– –
-29,753
Closed -$1M
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