NA

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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.94%
+188,195
27
$6.2M 0.93%
265,870
-145,780
28
$6.06M 0.91%
147,804
+25,168
29
$6.03M 0.9%
178,722
-4,981
30
$5.9M 0.88%
29,317
+1,415
31
$5.88M 0.88%
65,789
+11,211
32
$5.72M 0.85%
74,387
+3,696
33
$5.72M 0.85%
118,160
-44,660
34
$5.69M 0.85%
85,603
-7,666
35
$5.56M 0.83%
76,265
+3,904
36
$5.54M 0.83%
150,574
+7,334
37
$5.46M 0.82%
90,135
-15,802
38
$5.44M 0.81%
209,252
-3,639
39
$5.19M 0.78%
94,229
+4,658
40
$5.05M 0.75%
153,450
+7,646
41
$5.03M 0.75%
44,540
-32,073
42
$4.92M 0.74%
172,797
-87,423
43
$4.49M 0.67%
108,689
-14,862
44
$4.41M 0.66%
306,325
-74,514
45
$4.34M 0.65%
68,514
-105,038
46
$4.19M 0.63%
40,347
-24,219
47
$4.19M 0.63%
230,475
+153,675
48
$4.16M 0.62%
7,074
-3,606
49
$4.16M 0.62%
38,200
-2,800
50
$4.1M 0.61%
55,954
-25,360
1
2
3 4 5