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
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-13,182
277
– –
-230,475
278
– –
-50,836
279
– –
-32,642
280
– –
-73,169
281
– –
-357
282
– –
-62,006
283
– –
-9,161
284
– –
-22,247
285
– –
-9,633
286
– –
-270,306
287
– –
-406,279
288
– –
-429,064
289
– –
-11,758
290
– –
-33,307
291
– –
-22,791
292
– –
-27,244
293
– –
-17,211
294
– –
-12,960
295
– –
-1,996
296
– –
-147,804
297
– –
-188,195
298
– –
-141,078
299
– –
-21,963
300
– –
-2,495
10 11
12
13 14