NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$56.3M
Cap. Flow
-$7.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
83
Reduced
103
Closed
48

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$19.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$19.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$19.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$19.2M
5
IYJ icon
iShares US Industrials ETF
IYJ
$9.62M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
NVDA icon
NVIDIA
NVDA
$8.75M
3
HD icon
Home Depot
HD
$7.28M
4
WEX icon
WEX
WEX
$4.64M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$4.63M

Sector Composition

1 Technology 19.04%
2 Healthcare 11.5%
3 Consumer Discretionary 10.38%
4 Industrials 10.37%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTC
126
DELISTED
BioSpecifics Technologies Corp.
BSTC
$982K 0.15%
15,755
+11,055
+235% +$689K
INTC icon
127
Intel
INTC
$107B
$974K 0.15%
18,147
+58
+0.3% +$3.11K
AAPL icon
128
Apple
AAPL
$3.56T
$948K 0.15%
19,952
-20,516
-51% -$975K
CAMT icon
129
Camtek
CAMT
$3.6B
$930K 0.14%
104,228
+44,628
+75% +$398K
AVGO icon
130
Broadcom
AVGO
$1.58T
$915K 0.14%
30,440
+7,610
+33% +$229K
KRNT icon
131
Kornit Digital
KRNT
$687M
$906K 0.14%
+38,084
New +$906K
PANW icon
132
Palo Alto Networks
PANW
$130B
$861K 0.13%
21,276
+1,374
+7% +$55.6K
MCD icon
133
McDonald's
MCD
$224B
$855K 0.13%
4,503
-100
-2% -$19K
QNST icon
134
QuinStreet
QNST
$920M
$849K 0.13%
+63,410
New +$849K
ALGN icon
135
Align Technology
ALGN
$10.1B
$842K 0.13%
2,961
-144
-5% -$40.9K
GTY
136
Getty Realty Corp
GTY
$1.63B
$838K 0.13%
26,150
+298
+1% +$9.55K
TDG icon
137
TransDigm Group
TDG
$71.6B
$806K 0.13%
1,775
-5
-0.3% -$2.27K
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
$776K 0.12%
+24,671
New +$776K
MRK icon
139
Merck
MRK
$212B
$749K 0.12%
9,440
-308
-3% -$24.4K
HD icon
140
Home Depot
HD
$417B
$741K 0.12%
3,862
-37,921
-91% -$7.28M
JCAP
141
DELISTED
Jernigan Capital, Inc.
JCAP
$733K 0.11%
34,832
+5,290
+18% +$111K
ALNT icon
142
Allient
ALNT
$772M
$717K 0.11%
31,284
-179
-0.6% -$4.1K
ERIC icon
143
Ericsson
ERIC
$26.7B
$704K 0.11%
76,699
-673
-0.9% -$6.18K
GRVY
144
GRAVITY
GRVY
$444M
$693K 0.11%
10,759
-6,967
-39% -$449K
CAT icon
145
Caterpillar
CAT
$198B
$682K 0.11%
+5,033
New +$682K
SPNS icon
146
Sapiens International
SPNS
$2.4B
$680K 0.11%
+44,483
New +$680K
ESNT icon
147
Essent Group
ESNT
$6.29B
$679K 0.11%
15,618
+787
+5% +$34.2K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$672K 0.1%
20,074
+2,655
+15% +$88.9K
MPWR icon
149
Monolithic Power Systems
MPWR
$41.5B
$636K 0.1%
4,696
– –
EXR icon
150
Extra Space Storage
EXR
$31.3B
$629K 0.1%
6,173
+812
+15% +$82.7K
4 5
6
7 8