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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
51
$2.56M 0.44%
15,095
-990
52
$2.5M 0.42%
57,582
+3,042
53
$2.43M 0.41%
41,001
+79
54
$2.4M 0.41%
+104,730
55
$2.39M 0.41%
8,926
+104
56
$2.34M 0.4%
81,328
-8,868
57
$2.33M 0.4%
+77,828
58
$2.31M 0.39%
143,780
+3,055
59
$2.31M 0.39%
167,850
-6,035
60
$2.3M 0.39%
36,934
-3,972
61
$2.26M 0.38%
23,935
-2,089
62
$2.23M 0.38%
49,971
-1,976
63
$2.17M 0.37%
104,952
+19,951
64
$2.15M 0.37%
40,529
-497
65
$2.14M 0.36%
20,793
-1,571
66
$2.13M 0.36%
+28,927
67
$2.1M 0.36%
29,594
+3,201
68
$2.07M 0.35%
72,201
+1,988
69
$2.06M 0.35%
103,702
+26,689
70
$2.06M 0.35%
34,470
+8,667
71
$2.06M 0.35%
17,558
+10,499
72
$2.03M 0.35%
29,588
-141
73
$1.91M 0.32%
17,917
-78
74
$1.88M 0.32%
7,184
-190
75
$1.86M 0.32%
142,644
+2,036
1 2
3
4 5