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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.04%
+845
252
$225K 0.04%
+1,265
253
$219K 0.04%
+2,408
254
$219K 0.04%
+1,320
255
$218K 0.04%
+1,831
256
$217K 0.04%
+652
257
$217K 0.04%
1,423
+7
258
$217K 0.04%
+2,436
259
$216K 0.04%
+6,000
260
$216K 0.04%
708
+3
261
$203K 0.04%
+3,736
262
$203K 0.04%
+3,562
263
$201K 0.04%
+2,452
264
$193K 0.03%
+11,109
265
$189K 0.03%
+20,560
266
$148K 0.03%
11,655
-628
267
$97K 0.02%
+10,432
268
$85K 0.02%
12,159
-657
269
$77K 0.01%
12,853
+30
270
$74K 0.01%
9,593
-1,119
271
– –
-1,105
272
– –
-3,719
273
– –
-20,212
274
– –
-2,670
275
– –
-106,862
9 10
11
12 13