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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

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 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.04%
98,523
-5,751
27
$4.78M 1.03%
19,641
+570
28
$4.72M 1.01%
57,528
+2,672
29
$4.7M 1.01%
83,211
-13,640
30
$4.6M 0.99%
97,112
-2,952
31
$4.37M 0.94%
54,856
+1,231
32
$4.36M 0.94%
54,808
+1,789
33
$4.34M 0.93%
19,915
+924
34
$4.25M 0.91%
27,742
+980
35
$4.08M 0.88%
158,408
+104,748
36
$4.04M 0.87%
240,747
+12,988
37
$3.84M 0.82%
42,728
+1,888
38
$3.58M 0.77%
28,422
+1,207
39
$3.56M 0.76%
11,151
-265
40
$3.38M 0.72%
67,401
-112
41
$3.34M 0.72%
+51,044
42
$3.31M 0.71%
+39,581
43
$3.29M 0.71%
+172,980
44
$3.2M 0.69%
104,287
-1,567
45
$3.18M 0.68%
44,500
-39,432
46
$3.16M 0.68%
52,923
+2,357
47
$3.14M 0.67%
29,369
+1,589
48
$3.14M 0.67%
39,135
-1,504
49
$3.13M 0.67%
344,953
+22,042
50
$3.1M 0.67%
+135,727
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