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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
-$4.71M
Cap. Flow
-$83.8M
Cap. Flow %
-19.92%
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59

Top Buys

1
CLX icon
Clorox
CLX
$12.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.78M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7M
2
PAYC icon
Paycom
PAYC
$8.56M
3
LULU icon
lululemon athletica
LULU
$8.26M
4
OLED icon
Universal Display
OLED
$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$49.7B
$527K 0.13%
6,497
-2,106
-24% -$171K
SO icon
127
Southern Company
SO
$101B
$520K 0.12%
+10,034
New +$520K
EBF icon
128
Ennis
EBF
$474M
$519K 0.12%
28,605
-9,485
-25% -$172K
DUK icon
129
Duke Energy
DUK
$93.7B
$517K 0.12%
+6,473
New +$517K
IRM icon
130
Iron Mountain
IRM
$27.1B
$517K 0.12%
19,801
-6,699
-25% -$175K
VZ icon
131
Verizon
VZ
$187B
$515K 0.12%
+9,346
New +$515K
NVMI icon
132
Nova
NVMI
$7.46B
$513K 0.12%
+10,644
New +$513K
NEWT icon
133
NewtekOne
NEWT
$319M
$510K 0.12%
28,006
-26,255
-48% -$478K
ZYXI icon
134
Zynex
ZYXI
$44.8M
$500K 0.12%
+22,122
New +$500K
SSO icon
135
ProShares Ultra S&P500
SSO
$7.17B
$496K 0.12%
+15,872
New +$496K
POWI icon
136
Power Integrations
POWI
$2.51B
$478K 0.11%
8,092
-1,450
-15% -$85.7K
BAC icon
137
Bank of America
BAC
$368B
$473K 0.11%
19,900
+4,800
+32% +$114K
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
$462K 0.11%
+19,838
New +$462K
TECH icon
139
Bio-Techne
TECH
$8.4B
$460K 0.11%
6,964
-788
-10% -$52.1K
IDXX icon
140
Idexx Laboratories
IDXX
$51.9B
$455K 0.11%
1,377
-89
-6% -$29.4K
ACIA
141
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$455K 0.11%
+6,768
New +$455K
META icon
142
Meta Platforms (Facebook)
META
$1.88T
$454K 0.11%
2,000
– –
SMG icon
143
ScottsMiracle-Gro
SMG
$3.6B
$451K 0.11%
3,355
-358
-10% -$48.1K
JD icon
144
JD.com
JD
$44.3B
$447K 0.11%
7,424
-19,811
-73% -$1.19M
ORI icon
145
Old Republic International
ORI
$10B
$445K 0.11%
27,293
-9,135
-25% -$149K
LPLA icon
146
LPL Financial
LPLA
$27.1B
$438K 0.1%
5,592
-316
-5% -$24.8K
LYB icon
147
LyondellBasell Industries
LYB
$17.5B
$417K 0.1%
6,342
-2,153
-25% -$142K
WING icon
148
Wingstop
WING
$8.56B
$417K 0.1%
3,004
-159
-5% -$22.1K
NHI icon
149
National Health Investors
NHI
$3.69B
$413K 0.1%
6,807
-2,204
-24% -$134K
UNH icon
150
UnitedHealth
UNH
$287B
$410K 0.1%
1,390
-22
-2% -$6.49K
4 5
6
7 8