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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$201K 0.03%
+61,200
277
$194K 0.03%
+8,638
278
$190K 0.03%
11,758
-1,992
279
$172K 0.03%
30,145
-87,349
280
$171K 0.03%
+22,791
281
$160K 0.02%
50,836
-4,370
282
$137K 0.02%
24,100
283
$134K 0.02%
11,500
+1,500
284
$72K 0.01%
286
-2,124
285
$67K 0.01%
+10,516
286
$13K ﹤0.01%
+363
287
$6K ﹤0.01%
+114
288
$6K ﹤0.01%
+228
289
$4K ﹤0.01%
+504
290
$4K ﹤0.01%
+438
291
$3K ﹤0.01%
+508
292
$3K ﹤0.01%
+640
293
$3K ﹤0.01%
+357
294
$3K ﹤0.01%
+482
295
$2K ﹤0.01%
+442
296
$2K ﹤0.01%
+900
297
– –
-20,426
298
– –
-64
299
– –
-7,332
300
– –
-15,752
10 11
12
13 14