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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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.72%
265,386
-13,229
27
$4.1M 0.7%
61,604
+51,694
28
$4.09M 0.7%
406,502
+265,727
29
$4.07M 0.69%
22,853
-501
30
$3.98M 0.68%
73,853
-3,932
31
$3.56M 0.61%
+82,254
32
$3.31M 0.56%
85,811
+634
33
$3.3M 0.56%
276,640
-332,760
34
$3.29M 0.56%
17,517
-4,495
35
$3.29M 0.56%
26,302
+2,450
36
$3.26M 0.55%
90,811
-760
37
$3.22M 0.55%
42,158
-3,378
38
$3.22M 0.55%
+12,973
39
$3.17M 0.54%
106,632
-1,644
40
$3.03M 0.51%
73,116
+513
41
$2.9M 0.49%
56,673
-4,147
42
$2.87M 0.49%
48,577
-579
43
$2.85M 0.49%
116,711
+23,127
44
$2.79M 0.47%
11,189
-1,418
45
$2.79M 0.47%
20,146
+1,781
46
$2.77M 0.47%
37,036
+5,698
47
$2.72M 0.46%
29,396
+5,814
48
$2.71M 0.46%
29,404
-437
49
$2.69M 0.46%
35,876
-44,234
50
$2.68M 0.46%
14,403
-1,764
1
2
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