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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.5M
3
+$10.2M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.37M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.23M

Top Sells

1
+$15.8M
2
+$15.7M
3
+$15.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.2M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.01%
4,535
+1,879
277
$45K 0.01%
6,966
+2,886
278
$29K 0.01%
12,331
+5,109
279
$9K ﹤0.01%
+250
280
– –
-8,481
281
– –
-9,215
282
– –
-50,712
283
– –
-11,079
284
– –
-9,616
285
– –
-10,585
286
– –
-46,757
287
– –
-3,210
288
– –
-11,500
289
– –
-16,070
290
– –
-2,272
291
– –
-52,329
292
– –
-40,081
293
– –
-2,387
294
– –
-5,587
295
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296
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297
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298
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9 10 11
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