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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
ETSY icon
301
Etsy
ETSY
$5.17B
– –
-12,975
Closed -$733K
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-44,829
Closed -$1.89M
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-2,757
Closed -$351K
MELI icon
304
Mercado Libre
MELI
$123B
– –
-97
Closed -$53K
NVEE
305
DELISTED
NV5 Global
NVEE
– –
-17,536
Closed -$299K
PARR icon
306
Par Pacific Holdings
PARR
$1.74B
– –
-36,867
Closed -$843K
PDEX icon
307
Pro-Dex
PDEX
$149M
– –
-19,034
Closed -$291K
QNST icon
308
QuinStreet
QNST
$910M
– –
-62,093
Closed -$782K
QSR icon
309
Restaurant Brands International
QSR
$20.4B
– –
-61,980
Closed -$4.41M
RFIL icon
310
RF Industries
RFIL
$76M
– –
-51,879
Closed -$367K
SHAK icon
311
Shake Shack
SHAK
$4.1B
– –
-2,461
Closed -$241K
SLV icon
312
iShares Silver Trust
SLV
$20B
– –
-25,895
Closed -$412K
STZ icon
313
Constellation Brands
STZ
$25.7B
– –
-1,044
Closed -$216K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-3,346
Closed -$479K
VIAV icon
315
Viavi Solutions
VIAV
$2.62B
– –
-10,900
Closed -$153K
VOC icon
316
VOC Energy
VOC
$45.9M
– –
-16,379
Closed -$87K
XLV icon
317
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-21,968
Closed -$1.98M
VMW
318
DELISTED
VMware, Inc
VMW
– –
-8,498
Closed -$1.28M
WWE
319
DELISTED
World Wrestling Entertainment
WWE
– –
-4,128
Closed -$294K
ABMD
320
DELISTED
Abiomed Inc
ABMD
– –
-1,131
Closed -$201K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
– –
-82,379
Closed -$3.39M
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,515
Closed -$466K
BSTC
323
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-16,082
Closed -$861K
JCAP
324
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-33,954
Closed -$654K
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