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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$515M
AUM Growth
+$515M
(-23%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
350
New
44
Increased
65
Reduced
115
Closed
118
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$22.3M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22M |
| 3 |
Ferrari
RACE
|
$9.35M |
| 4 |
National Beverage
FIZZ
|
$7.25M |
| 5 |
STMicroelectronics
STM
|
$6.92M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$19.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$18.1M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$17.7M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.6M |
| 5 |
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% |
