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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.66%
+1,563
52
$2.72M 0.65%
144,574
+857
53
$2.69M 0.64%
8,156
-51
54
$2.67M 0.64%
13,752
-2,268
55
$2.65M 0.63%
63,507
+12,527
56
$2.63M 0.62%
26,763
-47
57
$2.58M 0.61%
18,157
-163
58
$2.55M 0.61%
54,594
-1,019
59
$2.54M 0.6%
27,149
+5,329
60
$2.54M 0.6%
8,220
+5,420
61
$2.41M 0.57%
27,520
-371
62
$2.4M 0.57%
6,569
-91
63
$2.27M 0.54%
+30,130
64
$2.26M 0.54%
47,540
-6,396
65
$2.21M 0.53%
71,400
-4,215
66
$2.19M 0.52%
12,344
-123
67
$2.14M 0.51%
7,057
-5,264
68
$2.02M 0.48%
38,672
-293
69
$2M 0.48%
11,481
-63
70
$2M 0.47%
15,103
71
$1.97M 0.47%
32,554
-325
72
$1.95M 0.46%
72,114
-519
73
$1.9M 0.45%
68,055
-39,236
74
$1.88M 0.45%
21,089
-76
75
$1.82M 0.43%
19,908
+4
1 2
3
4 5