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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
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.22M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.33%
+31,097
77
$1.38M 0.32%
21,825
-1,670
78
$1.35M 0.32%
24,585
-2,541
79
$1.26M 0.3%
19,904
80
$1.25M 0.29%
62,520
-825
81
$1.23M 0.29%
15,452
-225
82
$1.17M 0.28%
18,630
-3,364
83
$1.17M 0.28%
9,618
+4
84
$1.14M 0.27%
15,589
-1,000
85
$1.13M 0.27%
47,834
-3,360
86
$1.13M 0.26%
50,980
+33,633
87
$1.13M 0.26%
9,282
-9,780
88
$1.11M 0.26%
141,929
-5,047
89
$1.1M 0.26%
27,235
+9,118
90
$1.02M 0.24%
43,210
-1,220
91
$1.02M 0.24%
34,554
-907
92
$1M 0.24%
19,509
-2,587
93
$944K 0.22%
17,441
-1,400
94
$919K 0.22%
13,388
-1,445
95
$913K 0.21%
15,996
-194
96
$905K 0.21%
23,651
-1,397
97
$879K 0.21%
5,251
98
$854K 0.2%
8,923
-294
99
$845K 0.2%
+4,875
100
$839K 0.2%
33,724
-2,297
2 3
4
5 6