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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
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.22M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.94%
167,499
-15,067
27
$3.99M 0.94%
53,508
-39,680
28
$3.71M 0.87%
12,936
-2,882
29
$3.66M 0.86%
555,440
+493,360
30
$3.59M 0.84%
42,941
-53,017
31
$3.51M 0.83%
12,321
-139
32
$3.39M 0.8%
24,716
-828
33
$3.24M 0.76%
+60,000
34
$3.15M 0.74%
88,554
-2,880
35
$3.13M 0.74%
114,677
-10,518
36
$2.99M 0.7%
+20,328
37
$2.77M 0.65%
+37,044
38
$2.69M 0.63%
19,079
-1,453
39
$2.62M 0.62%
+168,279
40
$2.61M 0.61%
+72,064
41
$2.54M 0.6%
18,320
-616
42
$2.49M 0.59%
22,444
-1,965
43
$2.48M 0.58%
143,717
-5,892
44
$2.34M 0.55%
75,615
-6,472
45
$2.31M 0.54%
23,111
-2,335
46
$2.31M 0.54%
26,500
-2,402
47
$2.3M 0.54%
16,020
-232
48
$2.26M 0.53%
6,660
-712
49
$2.25M 0.53%
143,658
-5,460
50
$2.19M 0.51%
55,613
-4,446
1
2
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