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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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.12%
+77,372
127
$675K 0.11%
5,433
+894
128
$650K 0.11%
3,105
-44,925
129
$642K 0.11%
+81,990
130
$641K 0.11%
94,011
+31,187
131
$625K 0.11%
19,902
+3,834
132
$605K 0.1%
1,780
133
$586K 0.1%
+29,542
134
$581K 0.1%
22,830
+450
135
$560K 0.1%
6,612
-12,930
136
$548K 0.09%
+19,089
137
$546K 0.09%
4,696
138
$542K 0.09%
9,202
+35
139
$507K 0.09%
14,831
-817
140
$507K 0.09%
28,019
+2,781
141
$498K 0.08%
4,865
+93
142
$493K 0.08%
17,419
+1,129
143
$492K 0.08%
60,922
+717
144
$485K 0.08%
5,361
+101
145
$484K 0.08%
19,078
+1,158
146
$477K 0.08%
5,835
+107
147
$476K 0.08%
2,980
-124
148
$466K 0.08%
20,450
-1,667
149
$453K 0.08%
+17,946
150
$453K 0.08%
22,029
+1,256
4 5
6
7 8