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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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.2%
51,722
+5,134
102
$1.17M 0.2%
+8,905
103
$1.16M 0.2%
+60,550
104
$1.14M 0.19%
53,711
+19,717
105
$1.12M 0.19%
42,357
+1,785
106
$1.08M 0.18%
60,694
+1,978
107
$1.05M 0.18%
6,856
-9,756
108
$1.04M 0.18%
53,346
+14,723
109
$1.03M 0.18%
55,305
-526
110
$1.01M 0.17%
19,777
+12,366
111
$985K 0.17%
+13,283
112
$937K 0.16%
31,463
+53
113
$883K 0.15%
34,281
-51,860
114
$849K 0.14%
18,089
-1,393
115
$846K 0.14%
25,158
-1,739
116
$817K 0.14%
4,603
-499
117
$809K 0.14%
52,870
-1,547
118
$792K 0.13%
20,347
-431
119
$780K 0.13%
3,121
-10,663
120
$760K 0.13%
25,852
+378
121
$754K 0.13%
+22,361
122
$754K 0.13%
23,208
-40,159
123
$744K 0.13%
17,726
+190
124
$711K 0.12%
9,748
+4,925
125
$702K 0.12%
8,969
+4,642
3 4
5
6 7