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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.04%
6,488
-1,088
252
$257K 0.04%
+7,874
253
$256K 0.04%
50,185
-8,425
254
$249K 0.04%
2,049
-139
255
$248K 0.04%
6,457
-1,032
256
$244K 0.04%
+2,294
257
$243K 0.04%
+2,062
258
$239K 0.04%
13,278
-2,284
259
$238K 0.04%
1,996
-29,611
260
$235K 0.04%
2,446
-304
261
$230K 0.03%
+25,300
262
$230K 0.03%
4,264
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263
$228K 0.03%
2,495
+30
264
$225K 0.03%
3,777
-650
265
$220K 0.03%
4,518
-562
266
$212K 0.03%
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267
$209K 0.03%
2,329
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268
$209K 0.03%
4,287
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269
$208K 0.03%
+42,977
270
$208K 0.03%
1,610
-268
271
$207K 0.03%
8,824
-62,119
272
$202K 0.03%
2,819
-471
273
$202K 0.03%
5,124
-650
274
$201K 0.03%
+5,485
275
$201K 0.03%
+13,300
9 10
11
12 13