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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.85M
3
+$6.79M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.39M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.33M

Top Sells

1
+$80.7M
2
+$7.35M
3
+$6.77M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
+11,790
227
$87K 0.02%
+12,656
228
$79K 0.02%
15,133
-395
229
$71K 0.02%
2,000
-65
230
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-5,931
231
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-15,996
232
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-11,485
233
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-47,834
234
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-14,948
235
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-46,862
236
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-24,585
237
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-62,520
238
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-3,976
239
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-4,049
240
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-125,745
241
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-8,832
242
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-3,782
243
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244
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-931,456
245
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-15,582
246
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-33,388
247
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-5,820
248
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-5,036
249
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-45,677
250
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-7,000
8 9
10
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