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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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 12.76%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-1,797
327
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328
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329
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-12,751
330
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-23,735
331
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-9,998
332
– –
-15,809
333
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-2,599
334
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-48,415
335
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-6,815
336
– –
-28,902
337
$0 ﹤0.01%
15,828
338
– –
-45,000
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