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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.03%
2,357
-260
277
$161K 0.03%
24,822
-2,368
278
$31K 0.01%
5,499
-1,287
279
$23K ﹤0.01%
8,538
-1,997
280
– –
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281
– –
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282
– –
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283
– –
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284
– –
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285
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-21,418
286
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-8,222
287
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288
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289
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290
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291
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292
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293
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294
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295
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296
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297
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298
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299
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300
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9 10 11
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