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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
-$42.7M
Cap. Flow
-$40.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$11.1M
3
SNPS icon
Synopsys
SNPS
$5.24M
4
BFAM icon
Bright Horizons
BFAM
$5.23M
5
CPRT icon
Copart
CPRT
$5.02M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$12.3M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$12.3M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Sector Composition

1 Technology 23.77%
2 Industrials 12.12%
3 Consumer Discretionary 11.59%
4 Healthcare 8.47%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
$381K 0.06%
1,470
+11
+0.8% +$2.85K
AXP icon
202
American Express
AXP
$230B
$370K 0.06%
3,132
+100
+3% +$11.8K
RFIL icon
203
RF Industries
RFIL
$76M
$367K 0.06%
51,879
+1
+0% +$7
WIX icon
204
WIX.com
WIX
$8.19B
$362K 0.06%
3,100
– –
META icon
205
Meta Platforms (Facebook)
META
$1.88T
$356K 0.06%
2,000
– –
MRCY icon
206
Mercury Systems
MRCY
$4.07B
$356K 0.06%
4,381
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$351K 0.06%
2,757
+761
+38% +$96.9K
MKC icon
208
McCormick & Company Non-Voting
MKC
$18.8B
$345K 0.06%
4,416
+26
+0.6% +$2.03K
WING icon
209
Wingstop
WING
$8.62B
$344K 0.06%
3,944
-306
-7% -$26.7K
CHGG icon
210
Chegg
CHGG
$181M
$338K 0.06%
11,271
– –
ERIE icon
211
Erie Indemnity
ERIE
$17.6B
$331K 0.05%
1,784
– –
MLAB icon
212
Mesa Laboratories
MLAB
$354M
$330K 0.05%
1,389
-110
-7% -$26.1K
CCRD icon
213
CoreCard
CCRD
$211M
$328K 0.05%
7,906
+41
+0.5% +$1.7K
GPN icon
214
Global Payments
GPN
$21.2B
$312K 0.05%
+1,963
New +$312K
ACGL icon
215
Arch Capital
ACGL
$34.4B
$311K 0.05%
7,400
– –
TECH icon
216
Bio-Techne
TECH
$8.23B
$308K 0.05%
+6,296
New +$308K
CHH icon
217
Choice Hotels
CHH
$5.42B
$305K 0.05%
3,434
-264
-7% -$23.4K
DIN icon
218
Dine Brands
DIN
$358M
$305K 0.05%
4,027
-5,876
-59% -$445K
NSSC icon
219
Napco Security Technologies
NSSC
$1.4B
$301K 0.05%
23,598
-1,874
-7% -$23.9K
NVEE
220
DELISTED
NV5 Global
NVEE
$299K 0.05%
17,536
-1,032
-6% -$17.6K
WWE
221
DELISTED
World Wrestling Entertainment
WWE
$294K 0.05%
4,128
-3,235
-44% -$230K
PDEX icon
222
Pro-Dex
PDEX
$149M
$291K 0.05%
19,034
– –
WMT icon
223
Walmart
WMT
$805B
$290K 0.05%
7,332
+816
+13% +$32.3K
MORN icon
224
Morningstar
MORN
$10.9B
$288K 0.05%
1,971
-153
-7% -$22.4K
MTZ icon
225
MasTec
MTZ
$14.4B
$282K 0.05%
4,342
+40
+0.9% +$2.6K
7 8
9
10 11