NA

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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$76.8M
3
+$5.48M
4
BURL icon
Burlington
BURL
+$4.88M
5
VRSK icon
Verisk Analytics
VRSK
+$4.48M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,863
252
– –
-322,345
253
– –
-420,305
254
– –
-1,392,877
255
– –
-6,968
256
– –
-4,630
257
– –
-130,981
258
– –
-7,903
259
– –
-5,032
260
– –
-62,187
261
– –
-7,700
262
– –
-150,912
263
– –
-231,278
264
– –
-187,730
265
– –
-37,172
266
– –
-242,648
267
– –
-2,135
268
– –
-12,300
269
– –
-7,627
270
– –
-42,634
271
– –
-32,056
272
– –
-5,214
273
– –
-63,486
274
– –
-5,737
275
– –
-239,029
9 10
11
12 13