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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
-$16.1M
Cap. Flow
-$6.79M
Cap. Flow %
-1.51%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.52M
4
ANET icon
Arista Networks
ANET
$5.56M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$5.43M

Top Sells

1
COKE icon
Coca-Cola Consolidated
COKE
$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$4.98M

Sector Composition

1 Energy 24.87%
2 Industrials 13.05%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.2B
$346K 0.08%
16,523
-311
-2% -$6.51K
VRTV
202
DELISTED
VERITIV CORPORATION
VRTV
$346K 0.08%
3,541
-113
-3% -$11K
TWI icon
203
Titan International
TWI
$560M
$345K 0.08%
28,403
-248
-0.9% -$3.01K
NOC icon
204
Northrop Grumman
NOC
$83B
$343K 0.08%
728
+2
+0.3% +$942
TXN icon
205
Texas Instruments
TXN
$170B
$340K 0.08%
2,195
+857
+64% +$133K
PAM icon
206
Pampa Energía
PAM
$3.7B
$335K 0.07%
14,717
-227
-2% -$5.17K
DDOG icon
207
Datadog
DDOG
$46B
$334K 0.07%
3,757
-61
-2% -$5.42K
TNET icon
208
TriNet
TNET
$3.48B
$334K 0.07%
4,690
-62
-1% -$4.42K
HSY icon
209
Hershey
HSY
$37.6B
$324K 0.07%
1,471
+7
+0.5% +$1.54K
EPM icon
210
Evolution Petroleum
EPM
$175M
$322K 0.07%
+46,211
New +$322K
NRT
211
North European Oil Royalty Trust
NRT
$46.4M
$316K 0.07%
21,872
-318
-1% -$4.59K
INTC icon
212
Intel
INTC
$108B
$312K 0.07%
12,108
-900
-7% -$23.2K
HRMY icon
213
Harmony Biosciences
HRMY
$2.09B
$311K 0.07%
+7,026
New +$311K
GLD icon
214
SPDR Gold Trust
GLD
$110B
$309K 0.07%
2,000
-6,645
-77% -$1.03M
NUE icon
215
Nucor
NUE
$33.3B
$307K 0.07%
2,865
+926
+48% +$99.2K
DRI icon
216
Darden Restaurants
DRI
$24.5B
$306K 0.07%
2,423
-40
-2% -$5.05K
CWCO icon
217
Consolidated Water Co
CWCO
$534M
$301K 0.07%
+19,566
New +$301K
OBE
218
Obsidian Energy
OBE
$405M
$295K 0.07%
+41,142
New +$295K
GTY
219
Getty Realty Corp
GTY
$1.62B
$294K 0.07%
10,938
-206
-2% -$5.54K
MXL icon
220
MaxLinear
MXL
$1.35B
$294K 0.07%
9,008
-139
-2% -$4.54K
FBP icon
221
First Bancorp
FBP
$3.54B
$293K 0.07%
21,409
+1,393
+7% +$19.1K
RJF icon
222
Raymond James Financial
RJF
$34.1B
$286K 0.06%
2,898
-48
-2% -$4.74K
AXP icon
223
American Express
AXP
$230B
$283K 0.06%
2,100
-300
-13% -$40.4K
LULU icon
224
lululemon athletica
LULU
$24.7B
$280K 0.06%
1,003
-16
-2% -$4.47K
HUN icon
225
Huntsman Corp
HUN
$1.92B
$279K 0.06%
11,377
+361
+3% +$8.85K
7 8
9
10 11