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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.17%
17,326
-6,480
127
$1.06M 0.16%
20,106
-191
128
$1.04M 0.16%
36,210
+5,770
129
$1.04M 0.16%
35,943
+1,123
130
$1.03M 0.16%
8,316
131
$1.03M 0.16%
+15,494
132
$999K 0.15%
63,028
-382
133
$991K 0.15%
21,508
-14,915
134
$984K 0.15%
19,896
-56
135
$974K 0.15%
16,309
+554
136
$945K 0.15%
+9,903
137
$935K 0.14%
30,391
+4,241
138
$931K 0.14%
3,402
+441
139
$914K 0.14%
4,400
-103
140
$902K 0.14%
15,231
-28,126
141
$901K 0.14%
12,226
-1,607
142
$859K 0.13%
1,775
143
$849K 0.13%
17,741
-406
144
$832K 0.13%
+13,549
145
$816K 0.13%
9,667
-970
146
$811K 0.13%
24,432
+4,358
147
$804K 0.12%
3,866
+4
148
$796K 0.12%
+22,051
149
$794K 0.12%
7,484
+1,311
150
$788K 0.12%
16,778
+1,160
4 5
6
7 8