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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$125M
Cap. Flow
+$109M
Cap. Flow %
16.55%
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
129
Reduced
101
Closed
50

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$22.7M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$13.2M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$12.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.15M
3
CSX icon
CSX Corp
CSX
$6.14M
4
CGNX icon
Cognex
CGNX
$6.01M
5
COHR
Coherent Inc
COHR
$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$171B
$6.39M 0.97%
61,525
-1,616
-3% -$168K
AVY icon
27
Avery Dennison
AVY
$13B
$6.18M 0.94%
58,125
-443
-0.8% -$47.1K
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$12.5B
$6.03M 0.91%
122,777
+6,220
+5% +$306K
BAX icon
29
Baxter International
BAX
$12.1B
$5.37M 0.81%
82,555
+8,333
+11% +$542K
TAL icon
30
TAL Education Group
TAL
$6.27B
$5.01M 0.76%
135,044
+8,433
+7% +$313K
VEEV icon
31
Veeva Systems
VEEV
$43.9B
$4.99M 0.76%
68,381
-35,580
-34% -$2.6M
HEI icon
32
HEICO
HEI
$44.6B
$4.99M 0.76%
71,788
-12,745
-15% -$885K
HD icon
33
Home Depot
HD
$410B
$4.77M 0.72%
26,778
+21,617
+419% +$3.85M
CAT icon
34
Caterpillar
CAT
$195B
$4.65M 0.71%
31,556
+26,259
+496% +$3.87M
PLOW icon
35
Douglas Dynamics
PLOW
$763M
$4.65M 0.7%
107,184
+3,737
+4% +$162K
ISRG icon
36
Intuitive Surgical
ISRG
$161B
$4.52M 0.69%
32,853
-10,290
-24% -$1.42M
VLO icon
37
Valero Energy
VLO
$48.6B
$4.27M 0.65%
45,972
+40,274
+707% +$3.74M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
$4.11M 0.62%
+15,623
New +$4.11M
AMGN icon
39
Amgen
AMGN
$151B
$3.89M 0.59%
22,823
+617
+3% +$105K
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.81M 0.58%
45,955
+2,820
+7% +$234K
SNPS icon
41
Synopsys
SNPS
$110B
$3.79M 0.58%
45,558
+2,718
+6% +$226K
CNH
42
CNH Industrial
CNH
$14B
$3.78M 0.57%
349,960
+22,489
+7% +$243K
DE icon
43
Deere & Co
DE
$127B
$3.63M 0.55%
+23,371
New +$3.63M
MPC icon
44
Marathon Petroleum
MPC
$54.7B
$3.62M 0.55%
49,451
+3,403
+7% +$249K
WP
45
DELISTED
Worldpay, Inc.
WP
$3.61M 0.55%
43,918
-3,709
-8% -$305K
ADBE icon
46
Adobe
ADBE
$145B
$3.55M 0.54%
16,436
-3,002
-15% -$649K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.49M 0.53%
72,377
+17,918
+33% +$865K
CC icon
48
Chemours
CC
$2.25B
$3.43M 0.52%
70,435
-633
-0.9% -$30.8K
ACLS icon
49
Axcelis
ACLS
$2.48B
$3.27M 0.5%
133,096
+50,880
+62% +$1.25M
TECK icon
50
Teck Resources
TECK
$15.7B
$3.22M 0.49%
125,066
-5,032
-4% -$130K
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