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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$22.1B
$416K 0.07%
5,252
-352
-6% -$27.9K
UNH icon
202
UnitedHealth
UNH
$286B
$414K 0.07%
1,407
-2,143
-60% -$631K
CWB icon
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$409K 0.07%
+7,377
New +$409K
TTEC icon
204
TTEC Holdings
TTEC
$183M
$404K 0.07%
+10,203
New +$404K
AWR icon
205
American States Water
AWR
$2.88B
$392K 0.06%
+4,522
New +$392K
SMG icon
206
ScottsMiracle-Gro
SMG
$3.64B
$390K 0.06%
+3,673
New +$390K
ENTA icon
207
Enanta Pharmaceuticals
ENTA
$189M
$389K 0.06%
6,300
-744
-11% -$45.9K
PGTI
208
DELISTED
PGT, Inc.
PGTI
$388K 0.06%
26,000
-3,040
-10% -$45.4K
LGND icon
209
Ligand Pharmaceuticals
LGND
$3.25B
$386K 0.06%
5,931
-713
-11% -$46.4K
WIX icon
210
WIX.com
WIX
$8.52B
$379K 0.06%
3,100
– –
DAVA icon
211
Endava
DAVA
$553M
$377K 0.06%
+8,100
New +$377K
GOLF icon
212
Acushnet Holdings
GOLF
$4.49B
$377K 0.06%
+11,600
New +$377K
ZNGA
213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$377K 0.06%
+61,560
New +$377K
CVGW icon
214
Calavo Growers
CVGW
$485M
$375K 0.06%
4,142
+51
+1% +$4.62K
MKC icon
215
McCormick & Company Non-Voting
MKC
$19B
$374K 0.06%
4,412
-4
-0.1% -$339
YUM icon
216
Yum! Brands
YUM
$40.1B
$369K 0.06%
3,665
+15
+0.4% +$1.51K
IDXX icon
217
Idexx Laboratories
IDXX
$51.4B
$366K 0.06%
1,403
-109
-7% -$28.4K
AXP icon
218
American Express
AXP
$227B
$365K 0.06%
2,932
-200
-6% -$24.9K
NVDA icon
219
NVIDIA
NVDA
$4.07T
$365K 0.06%
62,080
-1,200
-2% -$7.06K
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
$364K 0.06%
2,074
+616
+42% +$108K
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$359K 0.06%
+12,278
New +$359K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$358K 0.06%
+10,674
New +$358K
JNJ icon
223
Johnson & Johnson
JNJ
$430B
$356K 0.06%
2,442
+300
+14% +$43.7K
BLD icon
224
TopBuild
BLD
$12.3B
$355K 0.06%
+3,444
New +$355K
GPN icon
225
Global Payments
GPN
$21.3B
$350K 0.06%
1,919
-44
-2% -$8.03K
7 8
9
10 11