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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$76.8M
3
+$5.48M
4
BURL icon
Burlington
BURL
+$4.88M
5
VRSK icon
Verisk Analytics
VRSK
+$4.48M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
13,704
+6,496
227
$38K 0.01%
9,770
+4,312
228
$38K 0.01%
21,190
+6,403
229
$30K 0.01%
5,280
+2,497
230
– –
-24,918
231
– –
-3,765
232
– –
-102,598
233
– –
-21,714
234
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-4,841
235
– –
-6,080
236
– –
-9,374
237
– –
-15,055
238
– –
-85,654
239
– –
-10,998
240
– –
-3,752
241
– –
-21,873
242
– –
-42,606
243
– –
-170,264
244
– –
-10,863
245
– –
-322,345
246
– –
-420,305
247
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-1,392,877
248
– –
-695,006
249
– –
-561,070
250
– –
-7,757
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10
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