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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
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.22M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.2%
8,003
-95
102
$832K 0.2%
+38,938
103
$828K 0.19%
18,252
-246
104
$819K 0.19%
9,698
-321
105
$810K 0.19%
34,113
-1,460
106
$777K 0.18%
7,435
-372
107
$722K 0.17%
2,800
108
$718K 0.17%
3,387
-246
109
$717K 0.17%
54,261
-2,529
110
$715K 0.17%
38,090
-1,237
111
$711K 0.17%
4,300
112
$709K 0.17%
3,795
-420
113
$649K 0.15%
125,745
-10,864
114
$636K 0.15%
13,298
-1,937
115
$631K 0.15%
26,500
-879
116
$627K 0.15%
14,585
-468
117
$625K 0.15%
2,163
+118
118
$621K 0.15%
8,603
-274
119
$613K 0.14%
142,136
-12,209
120
$603K 0.14%
8,316
-56
121
$602K 0.14%
11,485
122
$588K 0.14%
3,382
+38
123
$586K 0.14%
24,300
124
$576K 0.14%
34,583
-3,274
125
$565K 0.13%
3,782
-347
3 4
5
6 7