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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
51
$36.4M 1.07%
324,787
-8,810
52
$35.9M 1.06%
960,767
-14,677
53
$35.5M 1.05%
434,378
-8,020
54
$34.5M 1.02%
818,125
-30,765
55
$34.3M 1.01%
+374,049
56
$34.2M 1.01%
+335,313
57
$34.2M 1.01%
+322,796
58
$34M 1%
670,472
+609,356
59
$31.4M 0.93%
840,856
-15,368
60
$31M 0.92%
343,678
-7,543
61
$30.4M 0.9%
350,640
-6,291
62
$29.9M 0.88%
435,364
-9,249
63
$27.1M 0.8%
878,005
+815,914
64
$23.2M 0.69%
528,294
-10,660
65
$23M 0.68%
+945,591
66
$16.3M 0.48%
340,966
+277,819
67
$14.1M 0.42%
498,922
+454,708
68
$14M 0.41%
+294,476
69
$9.5M 0.28%
206,438
+191,644
70
$7.87M 0.23%
+283,633
71
$7.86M 0.23%
217,948
+210,021
72
$2.55M 0.08%
32,343
+1,843
73
$2.48M 0.07%
39,469
+17,960
74
$2.37M 0.07%
28,444
+1,000
75
$2.23M 0.07%
23,144
+1,100
1 2
3
4 5