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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.21%
+3,538
102
$810K 0.19%
15,392
-15,705
103
$804K 0.19%
+14,684
104
$802K 0.19%
+8,984
105
$784K 0.19%
26,404
-7,709
106
$764K 0.18%
+13,880
107
$756K 0.18%
4,100
-200
108
$742K 0.18%
8,316
109
$729K 0.17%
17,834
-5,817
110
$690K 0.16%
5,000
-160
111
$683K 0.16%
11,879
-9,946
112
$669K 0.16%
32,124
-211,580
113
$669K 0.16%
2,003
-160
114
$650K 0.15%
24,300
115
$648K 0.15%
6,072
-9,380
116
$645K 0.15%
5,100
+600
117
$627K 0.15%
4,037
-3,398
118
$615K 0.15%
6,658
-2,265
119
$610K 0.15%
6,553
-9,036
120
$587K 0.14%
4,749
+184
121
$556K 0.13%
58,268
+3,573
122
$552K 0.13%
7,242
-2,456
123
$545K 0.13%
+3,769
124
$540K 0.13%
6,948
-6,440
125
$532K 0.13%
+4,076
3 4
5
6 7