We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.76M
3
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,530
302
– –
-153,538
303
– –
-944
304
– –
-1,700
305
– –
-9,329
306
– –
-24,510
307
– –
-50,756
308
– –
-26,034
309
– –
-3,348
310
– –
-1,797
311
– –
-129,150
312
– –
-41,237
313
– –
-12,751
314
– –
-23,735
315
– –
-9,998
316
– –
-15,809
317
– –
-2,599
318
– –
-48,415
319
– –
-6,815
320
– –
-28,902
321
$0 ﹤0.01%
15,828
322
– –
-14,018
323
– –
-49,830
324
– –
-2,376
325
– –
-13,739
10 11 12
13
14