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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$241K 0.05%
14,583
-179
252
$239K 0.05%
2,528
253
$239K 0.05%
1,667
+8
254
$238K 0.05%
1,178
255
$232K 0.05%
7,944
-8
256
$219K 0.05%
+6,256
257
$217K 0.05%
565
258
$215K 0.05%
5,316
259
$213K 0.05%
16,224
+19
260
$211K 0.05%
2,303
+7
261
$208K 0.04%
9,940
262
$207K 0.04%
+3,482
263
$206K 0.04%
+7,350
264
$206K 0.04%
1,338
+8
265
$205K 0.04%
4,029
+15
266
$202K 0.04%
4,400
-100
267
$202K 0.04%
1,939
-30
268
$75K 0.02%
12,138
-9
269
$58K 0.01%
+10,423
270
$50K 0.01%
+16,095
271
– –
-11,427
272
– –
-14,220
273
– –
-36,262
274
– –
-13,333
275
– –
-9,530
9 10
11
12 13