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Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
-$39.6M
Cap. Flow %
-5.92%
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$18.2M
2
IYH icon
iShares US Healthcare ETF
IYH
$6.26M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.25M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12M
2
META icon
Meta Platforms (Facebook)
META
$11.3M
3
LMT icon
Lockheed Martin
LMT
$6.78M
4
WP
Worldpay, Inc.
WP
$6.65M
5
RAI
Reynolds American Inc
RAI
$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
301
Compañía de Minas Buenaventura
BVN
$4.86B
– – -21,200 Closed -$255K
CCRN icon
302
Cross Country Healthcare
CCRN
$438M
– – -11,241 Closed -$161K
CIB icon
303
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– – -12,976 Closed -$517K
CMS icon
304
CMS Energy
CMS
$21.4B
– – -13,717 Closed -$614K
VMC icon
305
Vulcan Materials
VMC
$38.5B
– – -16,637 Closed -$2M
VZ icon
306
Verizon
VZ
$186B
– – -42,375 Closed -$2.07M
WST icon
307
West Pharmaceutical
WST
$17.8B
– – -55,652 Closed -$4.54M
XIN
308
Xinyuan Real Estate
XIN
$13.9M
– – -73,405 Closed -$324K
XLP icon
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -60,299 Closed -$3.29M
CPE
310
DELISTED
Callon Petroleum Company
CPE
– – -75,276 Closed -$991K
LSI
311
DELISTED
Life Storage, Inc.
LSI
– – -22,208 Closed -$1.82M
CYBE
312
DELISTED
Cyberoptics Corp
CYBE
– – -14,689 Closed -$381K
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
– – -20,487 Closed -$1.05M
WR
314
DELISTED
Westar Energy Inc
WR
– – -71,168 Closed -$3.86M
MHG
315
DELISTED
Marine Harvest ASA
MHG
– – -20,128 Closed -$307K
AWK icon
316
American Water Works
AWK
$28B
– – -66,766 Closed -$5.19M
DD icon
317
DuPont de Nemours
DD
$32.2B
– – -46,152 Closed -$2.93M
FRI icon
318
First Trust S&P REIT Index Fund
FRI
$155M
– – -9,462 Closed -$218K
FXN icon
319
First Trust Energy AlphaDEX Fund
FXN
$292M
– – -17,523 Closed -$264K
FXO icon
320
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– – -434,372 Closed -$12M
IDT icon
321
IDT Corp
IDT
$1.62B
– – -20,976 Closed -$267K
IYF icon
322
iShares US Financials ETF
IYF
$4.06B
– – -45,940 Closed -$4.78M
LAMR icon
323
Lamar Advertising Co
LAMR
$12.9B
– – -3,005 Closed -$225K
NI icon
324
NiSource
NI
$19.9B
– – -12,208 Closed -$290K
NSP icon
325
Insperity
NSP
$2.08B
– – -4,986 Closed -$442K
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