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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.85M
3
+$6.79M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.39M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.33M

Top Sells

1
+$80.7M
2
+$7.35M
3
+$6.77M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-60,000
252
– –
-7,600
253
– –
-69,669
254
– –
-91,899
255
– –
-47,395
256
– –
-18,996
257
– –
-18,573
258
– –
-20,329
259
– –
-373,050
260
– –
-2,984
261
– –
-141,929
262
– –
-8,100
263
– –
-1,955
264
– –
-21,465
265
– –
-6,300
266
– –
-1,610
267
– –
-16,778
268
– –
-19,029
269
– –
-114,677
270
– –
-35,984
271
– –
-11,600
272
– –
-35,468
273
– –
-12,096
274
– –
-53,508
275
– –
-32,054
8 9 10
11
12