NA

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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.07%
56,353
+93
77
$2.03M 0.06%
51,493
+6,712
78
$1.99M 0.06%
+124,288
79
$1.9M 0.06%
50,039
+2,579
80
$1.79M 0.05%
78,332
+5,092
81
$1.75M 0.05%
+83,127
82
$1.74M 0.05%
20,171
+1,243
83
$1.71M 0.05%
25,096
+20,092
84
$1.67M 0.05%
64,316
-7,339
85
$1.65M 0.05%
30,484
-12,510
86
$1.64M 0.05%
+1,964
87
$1.64M 0.05%
44,204
+8,003
88
$1.64M 0.05%
31,141
+513
89
$1.62M 0.05%
+32,026
90
$1.61M 0.05%
48,327
+3,782
91
$1.56M 0.05%
20,677
+1,500
92
$1.52M 0.05%
20,111
+1,060
93
$1.5M 0.04%
42,729
+3,112
94
$1.48M 0.04%
17,056
+3,972
95
$1.46M 0.04%
13,645
+8,628
96
$1.45M 0.04%
23,163
-2,395
97
$1.44M 0.04%
95,182
+278
98
$1.41M 0.04%
+63,312
99
$1.38M 0.04%
+17,956
100
$1.38M 0.04%
18,195
+14
2 3
4
5 6