Navellier & Associates Portfolio holdings

AUM $724M

AUM

$724M

AUM Growth

-$110M (-13%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

2.45%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

384

New

Increased

Reduced

173

Closed

Top Buys

1	Walmart WMT	$9.06M
2	Applovin APP	$6.95M
3	iShares 20+ Year Treasury Bond ETF TLT	$6.7M
4	iShares 1-3 Year Treasury Bond ETF SHY	$6.7M
5	Boston Scientific BSX	$6.58M

Top Sells

1	Exxon Mobil XOM	$14.4M
2	Toll Brothers TOL	$9.41M
3	Emcor EME	$9.29M
4	Eaton ETN	$6.16M
5	Costco COST	$3.22M

Sector Composition

1	Technology	23.29%
2	Industrials	20.2%
3	Consumer Staples	13.5%
4	Healthcare	10.1%
5	Financials	7.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 e.l.f. Beauty ELF $6.56B	$0	0%	0 -3,217	Closed	–
327	327 Element Solutions ESI $5.33B	$0	0%	0 -8,475	Closed	–
328	328 Entergy ETR $37B	$0	0%	0 -3,726	Closed	–
329	329 Diamondback Energy FANG $41.5B	$0	0%	0 -9,718	Closed	–
330	330 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$0	0%	0 -49,342	Closed	–
331	331 First Trust Consumer Staples AlphaDEX Fund FXG $308M	$0	0%	0 -46,596	Closed	–
332	332 First Trust Technology AlphaDEX Fund FXL $1.33B	$0	0%	0 -22,446	Closed	–
333	333 First Trust Financials AlphaDEX Fund FXO $2.09B	$0	0%	0 -67,426	Closed	–
334	334 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$0	0%	0 -41,297	Closed	–
335	335 GoDaddy GDDY $25.6B	$0	0%	0 -5,532	Closed	–
336	336 Huntington Ingalls Industries HII $8.95B	$0	0%	0 -17,942	Closed	–
337	337 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -2,203	Closed	–
338	338 iShares US Utilities ETF IDU $1.51B	$0	0%	0 -10,370	Closed	–
339	339 iShares Core S&P Mid-Cap ETF IJH $93.7B	$0	0%	0 -11,650	Closed	–
340	340 iShares US Consumer Discretionary ETF IYC $1.46B	$0	0%	0 -6,131	Closed	–
341	341 iShares US Energy ETF IYE $1.12B	$0	0%	0 -10,537	Closed	–
342	342 iShares US Financials ETF IYF $3.54B	$0	0%	0 -5,788	Closed	–
343	343 iShares US Industrials ETF IYJ $1.61B	$0	0%	0 -13,575	Closed	–
344	344 iShares US Technology ETF IYW $20.2B	$0	0%	0 -12,736	Closed	–
345	345 KBR KBR $6.86B	$0	0%	0 -55,255	Closed	–
346	346 Kinsale Capital Group KNSL $10.8B	$0	0%	0 -3,011	Closed	–
347	347 Lennar Class A LEN $29.1B	$0	0%	0 -2,848	Closed	–
348	348 Lockheed Martin LMT $113B	$0	0%	0 -6,316	Closed	–
349	349 Dorian LPG LPG $951M	$0	0%	0 -15,705	Closed	–
350	350 Lam Research LRCX $113B	$0	0%	0 -34,600	Closed	–