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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
Cap. Flow
-$80.7M
Cap. Flow %
-13.72%
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$77.3M
3
ROST icon
Ross Stores
ROST
$5.04M
4
BURL icon
Burlington
BURL
$4.92M
5
VRSK icon
Verisk Analytics
VRSK
$4.18M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$27.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$27M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
151
Green Dot
GDOT
$760M
$449K 0.08%
5,650
+94
+2% +$7.47K
MSCI icon
152
MSCI
MSCI
$42.9B
$437K 0.07%
2,966
-2
-0.1% -$295
EBF icon
153
Ennis
EBF
$476M
$433K 0.07%
22,473
+909
+4% +$17.5K
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$430K 0.07%
251,732
-101,134
-29% -$173K
LPLA icon
155
LPL Financial
LPLA
$26.6B
$428K 0.07%
7,003
-262
-4% -$16K
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$428K 0.07%
4,489
+81
+2% +$7.72K
LYB icon
157
LyondellBasell Industries
LYB
$17.7B
$424K 0.07%
5,104
+164
+3% +$13.6K
ALOT icon
158
AstroNova
ALOT
$86.6M
$407K 0.07%
21,724
-945
-4% -$17.7K
NHI icon
159
National Health Investors
NHI
$3.72B
$405K 0.07%
5,355
+311
+6% +$23.5K
CNC icon
160
Centene
CNC
$14.2B
$404K 0.07%
7,006
-6
-0.1% -$346
CAMT icon
161
Camtek
CAMT
$3.6B
$403K 0.07%
59,600
-303
-0.5% -$2.05K
UBSI icon
162
United Bankshares
UBSI
$5.42B
$403K 0.07%
12,950
+272
+2% +$8.47K
MKSI icon
163
MKS Inc. Common Stock
MKSI
$7.02B
$400K 0.07%
6,197
-4,380
-41% -$283K
SVC
164
Service Properties Trust
SVC
$481M
$400K 0.07%
16,771
+474
+3% +$11.3K
AUDC icon
165
AudioCodes
AUDC
$274M
$396K 0.07%
40,087
+1,345
+3% +$13.3K
TEAM icon
166
Atlassian
TEAM
$45.2B
$393K 0.07%
4,416
-39
-0.9% -$3.47K
NSA icon
167
National Storage Affiliates Trust
NSA
$2.56B
$380K 0.06%
14,357
-316
-2% -$8.36K
CVRR
168
DELISTED
CVR Refining, LP
CVRR
$379K 0.06%
+36,378
New +$379K
RDNT icon
169
RadNet
RDNT
$5.49B
$376K 0.06%
36,973
+708
+2% +$7.2K
RFIL icon
170
RF Industries
RFIL
$75M
$363K 0.06%
+49,982
New +$363K
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$353K 0.06%
1,496
-2
-0.1% -$472
D icon
172
Dominion Energy
D
$49.7B
$351K 0.06%
4,909
+110
+2% +$7.87K
QLYS icon
173
Qualys
QLYS
$4.87B
$351K 0.06%
+4,700
New +$351K
MEOH icon
174
Methanex
MEOH
$2.99B
$343K 0.06%
7,120
-12,581
-64% -$606K
MLAB icon
175
Mesa Laboratories
MLAB
$356M
$333K 0.06%
1,600
-99
-6% -$20.6K
5 6
7
8 9