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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.67%
111,104
-8,723
52
$3.1M 0.66%
72,289
-804
53
$3.03M 0.65%
15,507
-7,174
54
$2.96M 0.64%
6,886
+15
55
$2.95M 0.63%
20,518
+462
56
$2.94M 0.63%
21,503
+1
57
$2.9M 0.62%
13,085
+609
58
$2.89M 0.62%
102,097
+200
59
$2.88M 0.62%
21,288
+1,007
60
$2.87M 0.62%
35,779
+1,602
61
$2.85M 0.61%
18,492
-457
62
$2.84M 0.61%
52,889
-1,070
63
$2.84M 0.61%
53,919
-2,644
64
$2.8M 0.6%
59,246
-1,162
65
$2.66M 0.57%
+227,735
66
$2.56M 0.55%
+42,912
67
$2.55M 0.55%
+50,619
68
$2.52M 0.54%
69,946
-1,786
69
$2.51M 0.54%
225,779
-9,677
70
$2.48M 0.53%
14,903
71
$2.43M 0.52%
27,527
-555
72
$2.42M 0.52%
+79,323
73
$2.42M 0.52%
+24,733
74
$2.4M 0.51%
+22,548
75
$2.38M 0.51%
23,681
+1,107
1 2
3
4 5