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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22M
3
+$9.35M
4
FIZZ icon
National Beverage
FIZZ
+$7.25M
5
STM icon
STMicroelectronics
STM
+$6.92M

Top Sells

1
+$19.4M
2
+$18.1M
3
+$17.7M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.6M
5
ULTA icon
Ulta Beauty
ULTA
+$10.3M

Sector Composition

1 Technology 22.62%
2 Healthcare 13.68%
3 Consumer Discretionary 9.39%
4 Industrials 7.72%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.11%
+8,481
127
$579K 0.11%
17,640
-396
128
$578K 0.11%
+18,699
129
$576K 0.11%
10,937
-36
130
$560K 0.11%
2,387
131
$541K 0.11%
10,585
-16
132
$541K 0.11%
43,635
+4,601
133
$534K 0.1%
+24,573
134
$518K 0.1%
16,852
-33,637
135
$516K 0.1%
+28,243
136
$513K 0.1%
+12,669
137
$508K 0.1%
+33,349
138
$505K 0.1%
3,330
-418
139
$501K 0.1%
18,699
-388
140
$496K 0.1%
5,587
-10
141
$489K 0.1%
+2,859
142
$487K 0.09%
3,936
143
$485K 0.09%
26,962
+1,548
144
$478K 0.09%
+41,420
145
$474K 0.09%
24,328
-452
146
$472K 0.09%
9,756
-130
147
$469K 0.09%
5,323
-688
148
$468K 0.09%
8,681
-349
149
$464K 0.09%
2,053
-45,375
150
$464K 0.09%
6,026
-231
4 5
6
7 8