NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$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
+$60.5M
2
+$48.6M
3
+$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 Change
in Stake 		Capital Flow
226
$329K 0.01%
15,618
+16
227
$329K 0.01%
35,524
+18
228
$327K 0.01%
5,360
-345
229
$326K 0.01%
6,676
+373
230
$326K 0.01%
10,244
-2,047
231
$318K 0.01%
9,811
-713
232
$315K 0.01%
1,310
+78
233
$308K 0.01%
7,473
+810
234
$306K 0.01%
4,887
+271
235
$306K 0.01%
6,812
+402
236
$298K 0.01%
6,574
+7
237
$295K 0.01%
+5,164
238
$290K 0.01%
33,877
-26
239
$282K 0.01%
2,957
+376
240
$281K 0.01%
5,971
+1,477
241
$281K 0.01%
+7,658
242
$279K 0.01%
2,264
+1
243
$275K 0.01%
25,992
-2,853,778
244
$263K 0.01%
3,229
+3
245
$261K 0.01%
2,647
+105
246
$260K 0.01%
7,744
-508
247
$252K 0.01%
10,817
+11
248
$251K 0.01%
11,837
-12
249
$242K 0.01%
+2,793
250
$234K 0.01%
9,918
+570
8 9
10
11 12