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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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.31%
13,697
-175
77
$1.83M 0.31%
36,003
+104
78
$1.78M 0.3%
31,930
-78
79
$1.74M 0.3%
42,160
+1,078
80
$1.74M 0.3%
12,476
-674
81
$1.73M 0.29%
6,128
-2,794
82
$1.63M 0.28%
16,073
-1,267
83
$1.6M 0.27%
40,468
+21,544
84
$1.54M 0.26%
+40,517
85
$1.51M 0.26%
13,889
-887
86
$1.44M 0.25%
23,929
+4,446
87
$1.44M 0.24%
13,288
+105
88
$1.43M 0.24%
20,007
-11,387
89
$1.42M 0.24%
89,592
+38
90
$1.4M 0.24%
+72,339
91
$1.4M 0.24%
31,960
-397
92
$1.4M 0.24%
21,464
-113
93
$1.35M 0.23%
21,502
-466
94
$1.33M 0.23%
36,808
-1,794
95
$1.28M 0.22%
14,822
-26,791
96
$1.28M 0.22%
74,774
-1,091
97
$1.24M 0.21%
35,748
+16,040
98
$1.23M 0.21%
28,632
+182
99
$1.2M 0.2%
18,480
+5,384
100
$1.2M 0.2%
23,242
-2,014
2 3
4
5 6