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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
– –
-7,776
231
– –
-40,824
232
– –
-2,247
233
– –
-11,472
234
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-38,147
235
– –
-1,310
236
– –
-566
237
– –
-24,918
238
– –
-3,765
239
– –
-102,598
240
– –
-21,714
241
– –
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242
– –
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243
– –
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244
– –
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245
– –
-85,654
246
– –
-10,998
247
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248
– –
-21,873
249
– –
-42,606
250
– –
-170,264
8 9
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