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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
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.22M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.13%
+48,050
127
$556K 0.13%
36,428
-1,197
128
$551K 0.13%
26,024
-2,914
129
$544K 0.13%
15,582
-880
130
$529K 0.12%
+19,982
131
$528K 0.12%
29,149
-964
132
$522K 0.12%
4,500
+100
133
$518K 0.12%
4,786
-413
134
$503K 0.12%
5,160
135
$490K 0.12%
6,721
-63
136
$487K 0.11%
69,669
-31,778
137
$482K 0.11%
21,211
-1,754
138
$474K 0.11%
8,832
+42
139
$461K 0.11%
+18,573
140
$455K 0.11%
68,451
+18,851
141
$451K 0.11%
32,054
-259
142
$451K 0.11%
+5,511
143
$450K 0.11%
+1,721
144
$446K 0.1%
9,011
-288
145
$446K 0.1%
16,469
-769
146
$444K 0.1%
20,800
147
$442K 0.1%
16,778
148
$441K 0.1%
4,565
-96
149
$423K 0.1%
+44,006
150
$423K 0.1%
42,228
-4,851
4 5
6
7 8