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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
63,200
+40
227
$254K 0.04%
28,623
-2,760
228
$253K 0.04%
+10,161
229
$253K 0.04%
+1,903
230
$250K 0.04%
17,096
-544
231
$248K 0.04%
+1,996
232
$248K 0.04%
11,668
-325
233
$247K 0.04%
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-60
234
$244K 0.04%
2,181
+100
235
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6,516
+300
236
$237K 0.04%
3,356
237
$235K 0.04%
2,796
238
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+4,023
239
$229K 0.04%
+1,515
240
$229K 0.04%
+707
241
$226K 0.03%
+7,865
242
$222K 0.03%
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243
$220K 0.03%
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244
$219K 0.03%
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245
$216K 0.03%
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246
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2,245
247
$216K 0.03%
5,430
-151
248
$211K 0.03%
+6,480
249
$211K 0.03%
1,900
+100
250
$210K 0.03%
+2,311
8 9
10
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