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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
– –
-19,777
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$328M
– –
-5,061
GBDC icon
353
Golub Capital BDC
GBDC
$3.29B
– –
-22,500
GRMN icon
354
Garmin
GRMN
$44.6B
– –
-7,976
IBB icon
355
iShares Biotechnology ETF
IBB
$8.01B
– –
-3,572
INGR icon
356
Ingredion
INGR
$7.01B
– –
-27,479
INOD icon
357
Innodata
INOD
$1.44B
– –
-2,684
ISSC icon
358
Innovative Solutions & Support
ISSC
$521M
– –
-91,916
IYF icon
359
iShares US Financials ETF
IYF
$3.47B
– –
-3,940
IYH icon
360
iShares US Healthcare ETF
IYH
$2.9B
– –
-8,531
IYJ icon
361
iShares US Industrials ETF
IYJ
$2.42B
– –
-5,646
LFVN icon
362
LifeVantage
LFVN
$59.5M
– –
-49,354
NEXN
363
Nexxen International
NEXN
$379M
– –
-110,156
NGVC icon
364
Vitamin Cottage Natural Grocers
NGVC
$580M
– –
-23,918
NTNX icon
365
Nutanix
NTNX
$11B
– –
-81,167
PDEX icon
366
Pro-Dex
PDEX
$157M
– –
-19,191
PGR icon
367
Progressive
PGR
$118B
– –
-39,606
PRM icon
368
Perimeter Solutions
PRM
$3.27B
– –
-110,754
QQQ icon
369
Invesco QQQ Trust
QQQ
$383B
– –
-828
RACE icon
370
Ferrari
RACE
$58.4B
– –
-11,591
SFM icon
371
Sprouts Farmers Market
SFM
$7.98B
– –
-44,434
SKYW icon
372
Skywest
SKYW
$3.59B
– –
-56,563
SSNC icon
373
SS&C Technologies
SSNC
$17.3B
– –
-30,435
T icon
374
AT&T
T
$192B
– –
-13,152
TT icon
375
Trane Technologies
TT
$94.4B
– –
-12,361
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