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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
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.19M
3
+$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

Top Sells

1
+$5.78M
2
+$5.73M
3
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$1.7M 0.17%
+28,565
IYW icon
127
iShares US Technology ETF
IYW
$20.6B
$1.67M 0.17%
+8,543
UNP icon
128
Union Pacific
UNP
$150B
$1.65M 0.17%
6,985
+1,505
TYL icon
129
Tyler Technologies
TYL
$15.1B
$1.63M 0.17%
3,125
ORCL icon
130
Oracle
ORCL
$456B
$1.62M 0.16%
5,759
+1,139
IBM icon
131
IBM
IBM
$275B
$1.6M 0.16%
5,673
+873
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$18B
$1.58M 0.16%
19,643
+13,393
FXD icon
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
$1.56M 0.16%
+22,913
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$793M
$1.54M 0.16%
+19,777
TME icon
135
Tencent Music
TME
$24.9B
$1.53M 0.16%
+65,617
IONQ icon
136
IonQ
IONQ
$12.7B
$1.52M 0.15%
24,770
+4,983
VIRT icon
137
Virtu Financial
VIRT
$3.34B
$1.48M 0.15%
41,672
+1,545
CECO icon
138
Ceco Environmental
CECO
$2.66B
$1.46M 0.15%
+28,595
ELMD icon
139
Electromed
ELMD
$235M
$1.46M 0.15%
59,357
+13,543
OR icon
140
OR Royalties Inc
OR
$7.87B
$1.45M 0.15%
+36,207
C icon
141
Citigroup
C
$217B
$1.45M 0.15%
14,264
+2,366
TPC
142
Tutor Perini Cor
TPC
$4.54B
$1.43M 0.15%
+21,846
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.96T
$1.42M 0.14%
5,846
+36
MLI icon
144
Mueller Industries
MLI
$12.9B
$1.42M 0.14%
13,995
+1,878
YOU icon
145
Clear Secure
YOU
$3.29B
$1.41M 0.14%
42,224
+893
VZ icon
146
Verizon
VZ
$197B
$1.39M 0.14%
31,666
+8,135
WLDN icon
147
Willdan Group
WLDN
$1.75B
$1.32M 0.13%
13,671
+5,702
DRI icon
148
Darden Restaurants
DRI
$25.2B
$1.31M 0.13%
6,856
+3,628
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.28M 0.13%
+23,951
HD icon
150
Home Depot
HD
$377B
$1.26M 0.13%
3,099
+593
4 5
6
7 8