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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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.04%
27,400
+50
102
$1.37M 0.04%
48,362
+68
103
$1.35M 0.04%
24,103
+927
104
$1.32M 0.04%
+10,772
105
$1.32M 0.04%
117,031
+7,433
106
$1.32M 0.04%
+29,442
107
$1.3M 0.04%
+5,324
108
$1.3M 0.04%
38,760
-29,116
109
$1.28M 0.04%
+50,222
110
$1.25M 0.04%
16,050
+1,066
111
$1.18M 0.03%
20,698
-1,062,394
112
$1.18M 0.03%
26,396
+14,894
113
$1.17M 0.03%
9,659
+3,901
114
$1.15M 0.03%
8,860
115
$1.13M 0.03%
15,497
-2
116
$1.12M 0.03%
+5,688
117
$1.11M 0.03%
7,986
118
$1.11M 0.03%
+18,616
119
$1.09M 0.03%
9,402
-4,098
120
$1.09M 0.03%
26,725
+1,875
121
$1.08M 0.03%
71,252
-15,701
122
$1.08M 0.03%
23,557
-7
123
$1.07M 0.03%
6,069
+632
124
$1.07M 0.03%
47,434
-2,070,514
125
$1.03M 0.03%
14,100
-567,449
3 4
5
6 7