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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,617
302
– –
-5,425
303
– –
-100,302
304
– –
-13,478
305
– –
-4,443
306
– –
-2,026
307
– –
-16,343
308
– –
-987
309
– –
-21,848
310
– –
-24,851
311
– –
-4,287
312
– –
-4,362
313
– –
-4,177
314
– –
-115,401
315
– –
-54,913
316
– –
-101,518
317
– –
-63,060
318
– –
-5,948
319
– –
-3,303
320
– –
-2,605
321
– –
-21,318
322
– –
-2,000
323
– –
-19,065
324
– –
-985
325
– –
-65,700
11 12
13
14 15