NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+10.72%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.13B
Cap. Flow %
33.45%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.3M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.2M
3
SWY
SAFEWAY INC
SWY
$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$55.9M

Top Sells

1
DVA icon
DaVita
DVA
$60.5M
2
CHD icon
Church & Dwight Co
CHD
$48.6M
3
CMCSA icon
Comcast
CMCSA
$46.7M
4
DIS icon
Walt Disney
DIS
$44.6M
5
CCI icon
Crown Castle
CCI
$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
201
Vodafone
VOD
$28.5B
$402K 0.01%
11,222
+620
+6% +$22.2K
CS
202
DELISTED
Credit Suisse Group
CS
$399K 0.01%
13,064
+730
+6% +$22.3K
HMC icon
203
Honda
HMC
$44.8B
$396K 0.01%
10,373
+579
+6% +$22.1K
CNQR
204
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$395K 0.01%
3,572
-2
-0.1% -$221
KLAC icon
205
KLA
KLAC
$119B
$392K 0.01%
6,436
+103
+2% +$6.27K
LYB icon
206
LyondellBasell Industries
LYB
$17.7B
$389K 0.01%
5,306
+1,250
+31% +$91.6K
BPT
207
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$388K 0.01%
4,471
– –
WYNN icon
208
Wynn Resorts
WYNN
$12.6B
$388K 0.01%
2,460
+1
+0% +$158
NMR icon
209
Nomura Holdings
NMR
$21.1B
$386K 0.01%
49,472
+3,501
+8% +$27.3K
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
$385K 0.01%
6,639
+780
+13% +$45.2K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$60.8B
$377K 0.01%
1,206
-19
-2% -$5.94K
PFG icon
212
Principal Financial Group
PFG
$17.8B
$376K 0.01%
+8,778
New +$376K
SJM icon
213
J.M. Smucker
SJM
$12B
$376K 0.01%
3,582
+3
+0.1% +$315
IHG icon
214
InterContinental Hotels
IHG
$18.8B
$369K 0.01%
8,835
+505
+6% +$21.1K
PGX icon
215
Invesco Preferred ETF
PGX
$3.93B
$369K 0.01%
26,929
+4,846
+22% +$66.4K
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$367K 0.01%
+14,001
New +$367K
WOLF icon
217
Wolfspeed
WOLF
$196M
$362K 0.01%
6,015
-18,148
-75% -$1.09M
MTB icon
218
M&T Bank
MTB
$31.2B
$360K 0.01%
+3,211
New +$360K
TSM icon
219
TSMC
TSM
$1.26T
$354K 0.01%
20,864
+1,161
+6% +$19.7K
CAR icon
220
Avis
CAR
$5.5B
$350K 0.01%
12,141
-13
-0.1% -$375
NVO icon
221
Novo Nordisk
NVO
$245B
$350K 0.01%
20,690
-5,410
-21% -$91.5K
SWKS icon
222
Skyworks Solutions
SWKS
$11.2B
$348K 0.01%
14,007
+8
+0.1% +$199
SWN
223
DELISTED
Southwestern Energy Company
SWN
$346K 0.01%
9,500
+600
+7% +$21.9K
SYT
224
DELISTED
Syngenta Ag
SYT
$343K 0.01%
4,217
+236
+6% +$19.2K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
+1,774
New +$335K
7 8
9
10 11