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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.46%
449,248
+11,706
27
$47.7M 1.41%
1,439,482
-27,182
28
$46.7M 1.38%
856,037
+705,905
29
$46.4M 1.37%
1,085,174
-29,170
30
$45.1M 1.33%
1,403,516
-36,884
31
$44M 1.3%
343,316
-6,763
32
$44M 1.3%
725,826
+550,526
33
$43.9M 1.29%
2,227,364
+1,759,356
34
$43.7M 1.29%
964,564
+747,194
35
$43.5M 1.28%
1,034,409
+821,610
36
$43.4M 1.28%
376,945
-9,965
37
$43.3M 1.28%
920,056
+727,914
38
$43.3M 1.28%
922,204
+733,494
39
$43.1M 1.27%
+3,550,883
40
$43.1M 1.27%
647,852
+630,033
41
$43M 1.27%
+2,012,000
42
$42.8M 1.26%
2,451,681
+1,897,406
43
$42M 1.24%
+786,456
44
$42M 1.24%
794,439
-6,933
45
$41.8M 1.23%
451,575
-8,897
46
$41.7M 1.23%
660,372
-12,992
47
$41.6M 1.23%
498,012
-11,882
48
$41M 1.21%
+1,005,087
49
$40.8M 1.21%
2,805,417
-59,810
50
$39.5M 1.17%
+514,462
1
2
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