NA

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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.23%
3,756
+69
102
$937K 0.2%
+29,641
103
$910K 0.2%
+43,501
104
$900K 0.2%
4,100
105
$883K 0.19%
30,836
+20,250
106
$863K 0.19%
4,537
+500
107
$830K 0.18%
13,359
+1,480
108
$807K 0.18%
15,591
+100
109
$787K 0.17%
5,000
110
$782K 0.17%
+5,624
111
$776K 0.17%
5,200
+100
112
$757K 0.17%
2,726
-812
113
$755K 0.16%
28,961
+2,959
114
$747K 0.16%
+15,000
115
$716K 0.16%
8,625
+1,677
116
$675K 0.15%
18,540
-14,990
117
$675K 0.15%
10,804
-3,880
118
$672K 0.15%
6,808
-2,176
119
$670K 0.15%
8,266
+1,287
120
$663K 0.14%
24,495
-20
121
$657K 0.14%
24,300
122
$648K 0.14%
+7,488
123
$613K 0.13%
+3,680
124
$611K 0.13%
4,468
+1,464
125
$608K 0.13%
+20,426
3 4
5
6 7