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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.07%
11,016
+3,210
227
$311K 0.07%
9,147
-101
228
$309K 0.07%
1,894
-21
229
$306K 0.07%
14,944
-131
230
$304K 0.07%
19,757
-8
231
$302K 0.06%
1,700
232
$295K 0.06%
11,144
+38
233
$287K 0.06%
3,753
-852
234
$284K 0.06%
38,545
-548
235
$282K 0.06%
8,312
-73
236
$282K 0.06%
2,604
+67
237
$279K 0.06%
2,463
238
$278K 0.06%
1,019
239
$273K 0.06%
9,400
240
$273K 0.06%
2,054
241
$272K 0.06%
22,190
-150
242
$267K 0.06%
5,075
-2
243
$264K 0.06%
5,269
244
$263K 0.06%
2,946
245
$258K 0.06%
+20,016
246
$257K 0.06%
3,916
-303
247
$256K 0.06%
+34,457
248
$251K 0.05%
+6,562
249
$247K 0.05%
12,719
-184
250
$244K 0.05%
6,744
-40,707
8 9
10
11 12