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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

1
+$9.03M
2
+$8.32M
3
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.04%
15,868
+499
252
$271K 0.04%
2,027
-11
253
$267K 0.04%
4,208
254
$265K 0.04%
2,008
-11
255
$260K 0.04%
714
+3
256
$258K 0.04%
2,384
-13
257
$258K 0.04%
12,400
-2,604
258
$258K 0.04%
+11,821
259
$256K 0.04%
685
-20,803
260
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1,305
-7
261
$250K 0.04%
1,438
+7
262
$249K 0.04%
10,433
+1,514
263
$248K 0.04%
11,402
-80
264
$247K 0.04%
11,539
-116
265
$247K 0.04%
7,214
-48
266
$243K 0.04%
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267
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1,346
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268
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1,763
269
$237K 0.04%
5,800
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270
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3,576
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271
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2,380
-12
272
$233K 0.04%
+3,978
273
$232K 0.04%
1,636
-33
274
$224K 0.03%
4,689
-40,607
275
$222K 0.03%
+3,948
9 10
11
12 13