NA

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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
+1,913
252
$208K 0.03%
2,415
-67
253
$205K 0.03%
+1,040
254
$203K 0.03%
+1,436
255
$203K 0.03%
+2,240
256
$201K 0.03%
2,823
-79
257
$178K 0.03%
13,807
258
$156K 0.02%
+11,759
259
$126K 0.02%
12,315
-341
260
$83K 0.01%
16,379
+1,000
261
$64K 0.01%
10,000
-1,464
262
$59K 0.01%
97
263
$48K 0.01%
4,444
264
$27K ﹤0.01%
6,786
265
$23K ﹤0.01%
4,856
266
$23K ﹤0.01%
10,535
267
– –
-270,910
268
– –
-10,775
269
– –
-127,463
270
– –
-8,652
271
– –
-4,836
272
– –
-5,653
273
– –
-3,305
274
– –
-31,284
275
– –
-19,784
8 9 10
11
12