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Navellier & Associates Portfolio holdings

AUM $807M
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
TDG icon
51
TransDigm Group
TDG
$72B
$3.38M 0.54%
6,040
+1,978
+49% +$1.11M
TXN icon
52
Texas Instruments
TXN
$178B
$3.26M 0.53%
25,446
+487
+2% +$62.5K
MPW icon
53
Medical Properties Trust
MPW
$2.66B
$3.16M 0.51%
149,609
+2,993
+2% +$63.2K
MPC icon
54
Marathon Petroleum
MPC
$54.4B
$3.08M 0.5%
51,194
+1,117
+2% +$67.3K
TEAM icon
55
Atlassian
TEAM
$44.8B
$3.07M 0.5%
25,544
-1,037
-4% -$125K
PFE icon
56
Pfizer
PFE
$141B
$3.05M 0.49%
82,087
+1,542
+2% +$57.3K
TT icon
57
Trane Technologies
TT
$90.9B
$3.02M 0.49%
22,723
+526
+2% +$69.9K
ETN icon
58
Eaton
ETN
$134B
$2.9M 0.47%
30,599
+702
+2% +$66.5K
KLAC icon
59
KLA
KLAC
$111B
$2.9M 0.47%
16,252
+14,713
+956% +$2.62M
CSCO icon
60
Cisco
CSCO
$268B
$2.88M 0.46%
60,059
+1,629
+3% +$78.1K
LMT icon
61
Lockheed Martin
LMT
$105B
$2.87M 0.46%
7,372
+143
+2% +$55.7K
FAST icon
62
Fastenal
FAST
$56.5B
$2.76M 0.44%
149,118
+3,320
+2% +$61.3K
FAF icon
63
First American
FAF
$6.63B
$2.69M 0.43%
46,146
+818
+2% +$47.7K
APPF icon
64
AppFolio
APPF
$9.91B
$2.68M 0.43%
24,409
-191
-0.8% -$21K
DAN icon
65
Dana Inc
DAN
$2.66B
$2.68M 0.43%
146,976
+7,569
+5% +$138K
ABBV icon
66
AbbVie
ABBV
$374B
$2.66M 0.43%
29,985
+448
+2% +$39.7K
SPNS icon
67
Sapiens International
SPNS
$2.4B
$2.65M 0.43%
115,020
+20,048
+21% +$461K
SON icon
68
Sonoco
SON
$4.53B
$2.6M 0.42%
42,166
+1,047
+3% +$64.6K
TKR icon
69
Timken Company
TKR
$5.23B
$2.6M 0.42%
46,185
+2,487
+6% +$140K
CSWC icon
70
Capital Southwest
CSWC
$1.27B
$2.52M 0.41%
121,181
-49,142
-29% -$1.02M
NICE icon
71
Nice
NICE
$8.48B
$2.51M 0.4%
16,189
-412
-2% -$63.9K
CUBE icon
72
CubeSmart
CUBE
$9.31B
$2.51M 0.4%
79,671
+1,406
+2% +$44.3K
WSO icon
73
Watsco
WSO
$16B
$2.49M 0.4%
13,832
+269
+2% +$48.5K
QLYS icon
74
Qualys
QLYS
$4.9B
$2.41M 0.39%
28,902
-766
-3% -$63.9K
MSFT icon
75
Microsoft
MSFT
$3.76T
$2.4M 0.39%
15,194
+39
+0.3% +$6.15K
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