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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
51
$2.17M 0.51%
27,891
-2,708
52
$2.15M 0.5%
14,948
-1,241
53
$2.04M 0.48%
26,810
-3,175
54
$2.04M 0.48%
107,291
-7,729
55
$2.01M 0.47%
8,207
-128
56
$2M 0.47%
+21,820
57
$1.97M 0.46%
12,467
-1,365
58
$1.95M 0.46%
398,175
-46,691
59
$1.95M 0.46%
72,633
-7,038
60
$1.89M 0.44%
44,505
-1,641
61
$1.86M 0.44%
5,820
-220
62
$1.81M 0.43%
15,103
63
$1.81M 0.42%
38,965
-3,201
64
$1.78M 0.42%
20,478
-66,217
65
$1.75M 0.41%
21,165
-1,558
66
$1.74M 0.41%
53,936
-1,626
67
$1.72M 0.4%
17,929
-56,170
68
$1.68M 0.39%
370,715
+216,996
69
$1.63M 0.38%
11,544
-23,524
70
$1.6M 0.38%
32,879
-3,876
71
$1.56M 0.37%
14,708
-15
72
$1.56M 0.37%
96,081
-2,903
73
$1.5M 0.35%
5,036
-420
74
$1.48M 0.35%
45,677
-508
75
$1.47M 0.35%
16,738
-1,826
1 2
3
4 5