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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
$535M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$10.6M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.28M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.7M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.5M
5
DPZ icon
Domino's
DPZ
+$9.28M

Sector Composition

1 Technology 27.37%
2 Healthcare 11.41%
3 Consumer Discretionary 10.42%
4 Industrials 10.3%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.2%
24,875
+12,206
127
$1.07M 0.2%
26,884
-3,352
128
$1.07M 0.2%
6,200
-13,000
129
$1.05M 0.2%
9,348
-1,508
130
$1.05M 0.2%
+12,741
131
$1.02M 0.19%
32,717
+16,689
132
$996K 0.19%
25,644
-2,902
133
$978K 0.18%
5,161
+3,276
134
$964K 0.18%
+6,192
135
$924K 0.17%
56,778
+23,429
136
$902K 0.17%
118,685
-25,723
137
$900K 0.17%
34,746
-33,138
138
$887K 0.17%
49,586
+1,874
139
$881K 0.16%
+10,728
140
$865K 0.16%
18,304
-6,522
141
$865K 0.16%
16,113
-33,117
142
$836K 0.16%
38,097
+4,139
143
$835K 0.16%
+5,297
144
$827K 0.15%
19,923
+1,476
145
$827K 0.15%
+18,448
146
$818K 0.15%
7,387
-1,002
147
$817K 0.15%
13,682
-107,694
148
$801K 0.15%
+7,522
149
$798K 0.15%
+7,806
150
$780K 0.15%
13,774
4 5
6
7 8