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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
$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
51
$3.95M 0.59%
119,929
-2,209
52
$3.89M 0.58%
25,400
+8,200
53
$3.67M 0.55%
60,041
-3,468
54
$3.54M 0.53%
46,009
+15,394
55
$3.45M 0.52%
39,017
-30,172
56
$3.41M 0.51%
103,144
-51,450
57
$3.39M 0.51%
+50,606
58
$3.37M 0.5%
62,593
-2,415
59
$3.35M 0.5%
60,675
-3,276
60
$3.33M 0.5%
+62,006
61
$3.25M 0.49%
+249,434
62
$3.23M 0.48%
130,821
-5,163
63
$3.2M 0.48%
342,668
-39,290
64
$3.16M 0.47%
36,120
-20,412
65
$3.13M 0.47%
27,583
-1,077
66
$3.12M 0.47%
70,230
-2,744
67
$2.95M 0.44%
32,642
-25,816
68
$2.94M 0.44%
20,763
-16,146
69
$2.92M 0.44%
18,301
-11,797
70
$2.91M 0.43%
+55,623
71
$2.9M 0.43%
155,556
+3,799
72
$2.89M 0.43%
47,182
+37,596
73
$2.84M 0.42%
14,346
+11,318
74
$2.83M 0.42%
90,289
+1,071
75
$2.81M 0.42%
46,795
-37,470
1 2
3
4 5