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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.23%
+12,592
102
$1.08M 0.23%
43,135
-997
103
$1.08M 0.23%
8,406
-106
104
$1.07M 0.23%
31,400
-20,371
105
$1.05M 0.22%
2,775
-100
106
$1.04M 0.22%
+21,003
107
$1.02M 0.22%
4,808
-13,595
108
$1.02M 0.22%
30,723
-429
109
$1.01M 0.22%
4,586
-360
110
$1M 0.22%
29,753
-376
111
$985K 0.21%
131,326
-2,967
112
$967K 0.21%
79,954
+37,972
113
$948K 0.2%
10,397
+99
114
$929K 0.2%
11,616
-146
115
$924K 0.2%
120,305
+65,904
116
$922K 0.2%
+132,233
117
$919K 0.2%
9,991
-125
118
$918K 0.2%
+122,194
119
$910K 0.2%
78,150
+30,595
120
$910K 0.2%
3,317
+5
121
$895K 0.19%
20,569
-192
122
$892K 0.19%
16,265
-383
123
$887K 0.19%
+38,828
124
$873K 0.19%
41,593
+20,055
125
$868K 0.19%
+17,578
3 4
5
6 7