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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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$57.3M
3
+$57.1M
4
TSCO icon
Tractor Supply
TSCO
+$55M
5
DAL icon
Delta Air Lines
DAL
+$52.1M

Top Sells

1
+$78.4M
2
+$67.5M
3
+$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
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