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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.33%
36,945
-1,896
102
$2.09M 0.31%
+59,672
103
$1.92M 0.29%
22,800
-900
104
$1.88M 0.28%
21,963
+803
105
$1.86M 0.28%
41,353
+1,312
106
$1.82M 0.27%
50,568
+4,040
107
$1.77M 0.27%
13,416
-384
108
$1.77M 0.26%
126,499
+4,063
109
$1.67M 0.25%
87,829
+2,988
110
$1.57M 0.23%
82,903
-8,351
111
$1.56M 0.23%
216,558
-238,639
112
$1.53M 0.23%
20,585
-34,382
113
$1.49M 0.22%
79,400
-4,200
114
$1.45M 0.22%
19,590
+1,224
115
$1.45M 0.22%
26,995
+448
116
$1.43M 0.21%
75,035
+25,625
117
$1.42M 0.21%
75,973
+38,711
118
$1.4M 0.21%
37,964
+14,650
119
$1.4M 0.21%
24,636
+743
120
$1.38M 0.21%
33,307
+1,567
121
$1.35M 0.2%
24,404
+839
122
$1.34M 0.2%
14,653
+9,853
123
$1.33M 0.2%
25,386
-3,265
124
$1.29M 0.19%
24,848
+18,576
125
$1.29M 0.19%
+20,843
3 4
5
6 7