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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.42%
14,994
-9,465
77
$2.77M 0.41%
74,515
+1,322
78
$2.69M 0.4%
60,114
+46,435
79
$2.67M 0.4%
16,476
+539
80
$2.63M 0.39%
+69,419
81
$2.63M 0.39%
55,950
+4,568
82
$2.61M 0.39%
56,251
+8,652
83
$2.57M 0.38%
126,006
+20,028
84
$2.56M 0.38%
32,850
+1,102
85
$2.54M 0.38%
28,159
-21,665
86
$2.53M 0.38%
17,211
+576
87
$2.53M 0.38%
42,591
-35,932
88
$2.45M 0.37%
33,840
+1,085
89
$2.44M 0.36%
54,047
-5,539
90
$2.43M 0.36%
+171,930
91
$2.42M 0.36%
46,415
-34,529
92
$2.39M 0.36%
9,308
-8,151
93
$2.38M 0.36%
27,340
+24
94
$2.34M 0.35%
73,169
-46,773
95
$2.33M 0.35%
28,829
-471
96
$2.27M 0.34%
21,400
-800
97
$2.25M 0.34%
130,079
-72,160
98
$2.24M 0.33%
14,524
+3,410
99
$2.23M 0.33%
13,793
-12,739
100
$2.21M 0.33%
33,977
-101,736
2 3
4
5 6