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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
INCY icon
176
Incyte
INCY
$16.9B
$556K 0.09%
+6,362
New +$556K
PAC icon
177
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$556K 0.09%
+4,685
New +$556K
MSCI icon
178
MSCI
MSCI
$42.9B
$528K 0.09%
2,045
-1
-0% -$258
NOA
179
North American Construction
NOA
$390M
$493K 0.08%
40,643
+835
+2% +$10.1K
DHT icon
180
DHT Holdings
DHT
$2B
$492K 0.08%
+59,477
New +$492K
IRMD icon
181
iRadimed
IRMD
$916M
$486K 0.08%
20,800
-7,532
-27% -$176K
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
$485K 0.08%
1,469
-1
-0.1% -$330
GRVY
183
GRAVITY
GRVY
$444M
$482K 0.08%
12,895
-360
-3% -$13.5K
SLP icon
184
Simulations Plus
SLP
$279M
$479K 0.08%
16,462
+1,565
+11% +$45.5K
AMZN icon
185
Amazon
AMZN
$2.48T
$477K 0.08%
5,160
-15,820
-75% -$1.46M
BAC icon
186
Bank of America
BAC
$369B
$472K 0.08%
13,400
-600
-4% -$21.1K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$459K 0.07%
+7,372
New +$459K
FNKO icon
188
Funko
FNKO
$179M
$458K 0.07%
26,661
+1,385
+5% +$23.8K
TECH icon
189
Bio-Techne
TECH
$8.46B
$458K 0.07%
8,352
+2,056
+33% +$113K
DIS icon
190
Walt Disney
DIS
$212B
$438K 0.07%
3,028
– –
FN icon
191
Fabrinet
FN
$13.2B
$438K 0.07%
6,749
-585
-8% -$38K
FLY
192
DELISTED
Fly Leasing Limited
FLY
$437K 0.07%
+22,273
New +$437K
SAIA icon
193
Saia
SAIA
$8.34B
$432K 0.07%
+4,637
New +$432K
RGEN icon
194
Repligen
RGEN
$7.01B
$431K 0.07%
4,661
-9,427
-67% -$872K
OSIS icon
195
OSI Systems
OSIS
$3.93B
$430K 0.07%
+4,268
New +$430K
XOM icon
196
Exxon Mobil
XOM
$466B
$427K 0.07%
6,114
+112
+2% +$7.82K
UPBD icon
197
Upbound Group
UPBD
$1.47B
$424K 0.07%
14,711
+4,177
+40% +$120K
META icon
198
Meta Platforms (Facebook)
META
$1.89T
$421K 0.07%
2,050
+50
+3% +$10.3K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$420K 0.07%
+7,818
New +$420K
PCTI
200
DELISTED
PCTEL, Inc. Common Stock
PCTI
$420K 0.07%
+49,600
New +$420K
6 7
8
9 10