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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.4%
14,604
-104
77
$1.54M 0.37%
+38,639
78
$1.52M 0.36%
+11,927
79
$1.5M 0.36%
+29,814
80
$1.5M 0.36%
+37,725
81
$1.5M 0.36%
+26,569
82
$1.44M 0.34%
+18,322
83
$1.44M 0.34%
42,524
+35,424
84
$1.4M 0.33%
18,437
-193
85
$1.38M 0.33%
+59,562
86
$1.31M 0.31%
12,605
-13,895
87
$1.26M 0.3%
9,067
+3,556
88
$1.22M 0.29%
97,118
-45,018
89
$1.18M 0.28%
127,981
-270,194
90
$1.17M 0.28%
+51,858
91
$1.11M 0.26%
6,813
-15,631
92
$1.09M 0.26%
14,816
+10,926
93
$1.07M 0.25%
+20,152
94
$1.06M 0.25%
+63,344
95
$1.06M 0.25%
33,530
-9,680
96
$1.03M 0.24%
185,250
-185,465
97
$977K 0.23%
14,638
-4,871
98
$927K 0.22%
15,491
-1,950
99
$924K 0.22%
3,687
-108
100
$880K 0.21%
+13,052
2 3
4
5 6