We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.52M
3
+$6.48M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.71M
5
WST icon
West Pharmaceutical
WST
+$4.29M

Top Sells

1
+$6.46M
2
+$6.09M
3
+$5.87M
4
GPN icon
Global Payments
GPN
+$5.56M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,964
252
– –
-12,583
253
– –
-67,393
254
– –
-8,464
255
– –
-1,330
256
– –
-126
257
– –
-9,442
258
– –
-2,392
259
– –
-40,168
260
$0 ﹤0.01%
22,786
-601
261
– –
-6,287
262
– –
-2,700
263
– –
-25,020
264
– –
-253,218
265
– –
-4,232
266
– –
-28,006
267
– –
-6,807
268
– –
-8,092
269
– –
-5,852
270
– –
-2,215
271
– –
-22,122
272
– –
-20,017
7 8 9 10
11