NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$5.35M
3
+$5.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
5
MSFT icon
Microsoft
MSFT
+$3.34M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,452
277
– –
-17,677
278
– –
-3,385
279
– –
-6,362
280
– –
-4,053
281
– –
-48,515
282
– –
-48,320
283
– –
-20,893
284
– –
-76,584
285
– –
-1,781
286
– –
-14,254
287
– –
-3,968
288
– –
-1,776
289
– –
-16,901
290
– –
-4,340
291
– –
-23,478
292
– –
-47,254
293
– –
-9,584
294
– –
-125,593
295
– –
-4,637
296
– –
-7,372
297
– –
-37,985
298
– –
-2,635
299
– –
-9,736
300
– –
-22,997
9 10 11
12
13