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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.02%
10,553
-1,316
252
$114K 0.02%
22,851
-2,851
253
$83.7K 0.02%
+10,606
254
$81.6K 0.02%
15,248
-1,876
255
– –
-5,857
256
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-15,113
257
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-27,336
258
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-1,297
259
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-10,857
260
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-103,171
261
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-40,763
262
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-19,505
263
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-26,945
264
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-21,680
265
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-93,206
266
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-164,910
267
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-19,909
268
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-5,166
269
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-113,542
270
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-10,644
271
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-20,360
272
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-46,942
273
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-70,187
274
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-122,325
275
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-31,517
9 10
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12 13