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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.51%
51,898
-1,040
77
$2.36M 0.51%
68,858
+3,642
78
$2.35M 0.51%
31,251
-8,598
79
$2.33M 0.5%
35,147
+535
80
$2.28M 0.49%
+40,651
81
$2.07M 0.44%
25,916
-699
82
$1.92M 0.41%
+7,958
83
$1.87M 0.4%
+27,091
84
$1.79M 0.39%
18,600
85
$1.75M 0.38%
12,094
+87
86
$1.73M 0.37%
27,929
-656
87
$1.59M 0.34%
61,729
+854
88
$1.58M 0.34%
6,146
-315
89
$1.54M 0.33%
21,165
+1,047
90
$1.5M 0.32%
39,338
-958
91
$1.47M 0.32%
43,922
-849
92
$1.46M 0.31%
8,645
-89
93
$1.42M 0.3%
+24,101
94
$1.41M 0.3%
35,714
-458
95
$1.41M 0.3%
22,285
-482
96
$1.4M 0.3%
13,449
-284
97
$1.31M 0.28%
37,464
+1,751
98
$1.15M 0.25%
13,391
-169
99
$1.14M 0.24%
65,167
-37,256
100
$1.11M 0.24%
15,359
-193
2 3
4
5 6