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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$111B
– –
-2,976
CRNT icon
302
Ceragon Networks
CRNT
$228M
– –
-386,197
CSL icon
303
Carlisle Companies
CSL
$13.6B
– –
-11,832
CSW
304
CSW Industrials
CSW
$4.16B
– –
-1,736
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
– –
-2,578
DECK icon
306
Deckers Outdoor
DECK
$12B
– –
-29,806
DHT icon
307
DHT Holdings
DHT
$2.1B
– –
-11,360
DTM icon
308
DT Midstream
DTM
$11.4B
– –
-2,748
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-22,127
EGY icon
310
Vaalco Energy
EGY
$406M
– –
-234,412
ELF icon
311
e.l.f. Beauty
ELF
$6.86B
– –
-3,217
ESI icon
312
Element Solutions
ESI
$6.56B
– –
-8,475
ETR icon
313
Entergy
ETR
$43.3B
– –
-3,726
FANG icon
314
Diamondback Energy
FANG
$40.9B
– –
-9,718
FXD icon
315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$318M
– –
-49,342
FXG icon
316
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
– –
-46,596
FXL icon
317
First Trust Technology AlphaDEX Fund
FXL
$1.5B
– –
-22,446
FXO icon
318
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-67,426
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
– –
-41,297
GDDY icon
320
GoDaddy
GDDY
$18.2B
– –
-5,532
HII icon
321
Huntington Ingalls Industries
HII
$12.5B
– –
-17,942
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-2,203
IDU icon
323
iShares US Utilities ETF
IDU
$1.65B
– –
-10,370
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-11,650
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.75B
– –
-6,131
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