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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
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
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$799K 0.13%
4,053
-4,338
-52% -$855K
MRK icon
152
Merck
MRK
$212B
$797K 0.13%
9,183
+262
+3% +$22.7K
KNSL icon
153
Kinsale Capital Group
KNSL
$10.6B
$794K 0.13%
7,807
+1,087
+16% +$111K
PRFT
154
DELISTED
Perficient Inc
PRFT
$794K 0.13%
+17,238
New +$794K
EVTC icon
155
Evertec
EVTC
$2.21B
$782K 0.13%
22,965
-52,275
-69% -$1.78M
GPRK icon
156
GeoPark
GPRK
$326M
$781K 0.13%
35,469
– –
HRB icon
157
H&R Block
HRB
$6.85B
$759K 0.12%
32,313
-1,248
-4% -$29.3K
NHI icon
158
National Health Investors
NHI
$3.72B
$758K 0.12%
9,299
-141
-1% -$11.5K
CVI icon
159
CVR Energy
CVI
$3.16B
$746K 0.12%
18,452
-2,062
-10% -$83.4K
D icon
160
Dominion Energy
D
$49.7B
$735K 0.12%
8,877
-126
-1% -$10.4K
INOV
161
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$712K 0.11%
+37,857
New +$712K
XPEL icon
162
XPEL
XPEL
$987M
$690K 0.11%
+47,079
New +$690K
CAT icon
163
Caterpillar
CAT
$198B
$650K 0.1%
4,400
-128
-3% -$18.9K
GMAB icon
164
Genmab
GMAB
$16.9B
$646K 0.1%
+28,938
New +$646K
USCR
165
DELISTED
U S Concrete, Inc.
USCR
$640K 0.1%
+15,356
New +$640K
JD icon
166
JD.com
JD
$44.6B
$638K 0.1%
+18,117
New +$638K
EDU icon
167
New Oriental
EDU
$7.98B
$630K 0.1%
+5,199
New +$630K
IBDU icon
168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$621K 0.1%
+24,300
New +$621K
RNG icon
169
RingCentral
RNG
$2.89B
$613K 0.1%
+3,633
New +$613K
RCM
170
DELISTED
R1 RCM Inc. Common Stock
RCM
$612K 0.1%
+47,135
New +$612K
PFSI icon
171
PennyMac Financial
PFSI
$6.08B
$590K 0.1%
17,347
-115
-0.7% -$3.91K
BDSI
172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$584K 0.09%
+92,334
New +$584K
FTAI icon
173
FTAI Aviation
FTAI
$15.8B
$577K 0.09%
34,570
+20,599
+147% +$344K
PM icon
174
Philip Morris
PM
$251B
$577K 0.09%
6,784
-251
-4% -$21.3K
LPLA icon
175
LPL Financial
LPLA
$26.6B
$563K 0.09%
6,103
-362
-6% -$33.4K
5 6
7
8 9