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

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
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
– –
-45,677
231
– –
-7,000
232
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-7,600
233
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-69,669
234
– –
-91,899
235
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-20,329
236
– –
-373,050
237
– –
-2,984
238
– –
-47,395
239
– –
-18,996
240
– –
-141,929
241
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-8,100
242
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-1,955
243
– –
-21,465
244
– –
-6,300
245
– –
-1,610
246
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-16,778
247
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-19,029
248
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-114,677
249
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-35,984
250
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-11,600
8 9
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