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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.05%
2,886
-239
227
$354K 0.05%
16,223
-1,285
228
$348K 0.05%
7,731
-153
229
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13,742
-12,374
230
$347K 0.05%
3,399
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231
$345K 0.05%
7,070
-557
232
$344K 0.05%
10,793
-280
233
$341K 0.05%
13,500
-33,000
234
$341K 0.05%
18,204
+1,573
235
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11,280
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236
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237
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$318K 0.05%
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239
$316K 0.05%
2,207
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240
$312K 0.05%
23,901
-3,483
241
$303K 0.05%
+50,531
242
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0
243
$297K 0.04%
27,920
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244
$292K 0.04%
5,316
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245
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5,993
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246
$286K 0.04%
26,032
-4,407
247
$275K 0.04%
3,527
-596
248
$274K 0.04%
1,525
-163
249
$269K 0.04%
1,754
250
$263K 0.04%
5,778
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8 9
10
11 12