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
301
– –
-10,516
302
– –
-23,407
303
– –
-5,161
304
– –
-6,457
305
– –
-20,585
306
– –
-3,091
307
– –
-59,672
308
– –
-46,795
309
– –
-2,553,520
310
– –
-7,505
311
– –
-27,340
312
– –
-13,300
313
– –
-81,349
314
– –
-3,399
315
– –
-2,819
316
– –
-60,675
317
– –
-45,587
318
– –
-7,024
319
– –
-2,886
320
– –
-36,595
321
– –
-126,006
322
– –
-130,079
323
– –
-27,583
324
– –
-9,991
325
– –
-38,200
10 11 12
13
14