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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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$233K 0.01%
1,962
+2
252
$232K 0.01%
+3,082
253
$232K 0.01%
23,843
+1,322
254
$229K 0.01%
9,694
+9
255
$226K 0.01%
3,584
-168
256
$225K 0.01%
+3,887
257
$219K 0.01%
+2,473
258
$216K 0.01%
9,586
-3,142
259
$214K 0.01%
4,562
260
$214K 0.01%
12,502
+998
261
$211K 0.01%
17,184
+180
262
$210K 0.01%
+13,271
263
$209K 0.01%
+2,174
264
$208K 0.01%
21,809
+1,188
265
$205K 0.01%
+8,033
266
$205K 0.01%
+3,898
267
$205K 0.01%
+1,538
268
$204K 0.01%
+19,264
269
– –
-29,626
270
– –
-5,083
271
– –
-24,074
272
– –
-30,620
273
– –
-13,804
274
– –
-8,020
275
– –
-4,762
9 10
11
12 13