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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.18%
30,113
-442
127
$1.1M 0.18%
+154,345
128
$1.07M 0.17%
25,048
+12,972
129
$1.05M 0.17%
14,833
-377
130
$1.01M 0.16%
8,372
+56
131
$998K 0.16%
11,622
-405
132
$996K 0.16%
15,053
-129
133
$979K 0.16%
8,790
-483
134
$973K 0.16%
9,217
-134
135
$947K 0.15%
+23,495
136
$935K 0.15%
5,251
-10
137
$933K 0.15%
3,344
-66
138
$927K 0.15%
10,019
-147
139
$920K 0.15%
4,215
+78
140
$901K 0.15%
2,800
141
$889K 0.14%
22,997
-332
142
$885K 0.14%
+15,235
143
$879K 0.14%
11,485
+189
144
$873K 0.14%
27,379
+4
145
$872K 0.14%
16,778
146
$851K 0.14%
39,327
-568
147
$850K 0.14%
4,300
-100
148
$842K 0.14%
37,625
-549
149
$829K 0.13%
8,776
-129
150
$809K 0.13%
4,129
-75
4 5
6
7 8