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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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.03%
25,180
-3,463
127
$1.02M 0.03%
+15,130
128
$1.02M 0.03%
+23,848
129
$985K 0.03%
12,477
130
$973K 0.03%
134,729
+16,142
131
$968K 0.03%
11,485
-68
132
$962K 0.03%
59,964
+2,073
133
$959K 0.03%
19,795
-1,010
134
$910K 0.03%
+18,031
135
$869K 0.03%
109,482
+113
136
$868K 0.03%
13,460
-691,061
137
$839K 0.02%
13,114
+946
138
$834K 0.02%
11,248
-179,558
139
$815K 0.02%
38,385
-53,159
140
$812K 0.02%
18,552
+922
141
$799K 0.02%
+52,213
142
$791K 0.02%
36,900
+402
143
$788K 0.02%
14,831
-17,021
144
$782K 0.02%
+42,364
145
$780K 0.02%
31,638
+18,189
146
$774K 0.02%
+26,014
147
$758K 0.02%
28,476
-57
148
$727K 0.02%
15,996
+10,532
149
$714K 0.02%
+30,905
150
$697K 0.02%
23,287
-44
4 5
6
7 8