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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.13%
6,497
-2,106
127
$520K 0.12%
+10,034
128
$519K 0.12%
28,605
-9,485
129
$517K 0.12%
+6,473
130
$517K 0.12%
19,801
-6,699
131
$515K 0.12%
+9,346
132
$513K 0.12%
+10,644
133
$510K 0.12%
28,006
-26,255
134
$500K 0.12%
+22,122
135
$496K 0.12%
+31,744
136
$478K 0.11%
8,092
-1,450
137
$473K 0.11%
19,900
+4,800
138
$462K 0.11%
+19,838
139
$460K 0.11%
6,964
-788
140
$455K 0.11%
1,377
-89
141
$455K 0.11%
+6,768
142
$454K 0.11%
2,000
143
$451K 0.11%
3,355
-358
144
$447K 0.11%
7,424
-19,811
145
$445K 0.11%
27,293
-9,135
146
$438K 0.1%
5,592
-316
147
$417K 0.1%
6,342
-2,153
148
$417K 0.1%
3,004
-159
149
$413K 0.1%
6,807
-2,204
150
$410K 0.1%
9,167
+3,232
4 5
6
7 8