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
$660M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.2M
3
+$12.8M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.5M

Top Sells

1
+$7.2M
2
+$7.15M
3
+$6.14M
4
CGNX icon
Cognex
CGNX
+$6.01M
5
COHR
Coherent Inc
COHR
+$5.28M

Sector Composition

1 Technology 19.86%
2 Industrials 10.36%
3 Consumer Discretionary 8.93%
4 Healthcare 8.26%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$81K 0.01%
9,048
+832
277
$81K 0.01%
6,391
+618
278
$71K 0.01%
9,807
+948
279
$71K 0.01%
5,020
+485
280
$68K 0.01%
7,641
+739
281
$65K 0.01%
9,682
+936
282
$63K 0.01%
2,184
+301
283
$59K 0.01%
6,676
+645
284
$56K 0.01%
7,712
+746
285
$56K 0.01%
4,007
+388
286
$51K 0.01%
5,299
+515
287
$35K 0.01%
13,651
+1,320
288
$9K ﹤0.01%
250
289
– –
-4,400
290
– –
-11,740
291
– –
-45,586
292
– –
-39,467
293
– –
-22,000
294
– –
-118,685
295
– –
-15,547
296
– –
-246,194
297
– –
-18,720
298
– –
-38,014
299
– –
-72,947
300
– –
-17,631
10 11
12
13 14