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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.13%
8,316
127
$574K 0.13%
21,696
+4,021
128
$562K 0.12%
8,331
+1,563
129
$559K 0.12%
10,725
+81
130
$548K 0.12%
5,120
-1,538
131
$547K 0.12%
114,159
+32,410
132
$525K 0.11%
+9,508
133
$524K 0.11%
2,000
134
$513K 0.11%
3,354
-1
135
$510K 0.11%
55,920
-2,348
136
$506K 0.11%
4,802
-1,270
137
$503K 0.11%
+13,267
138
$501K 0.11%
2,933
139
$495K 0.11%
3,358
-1,391
140
$487K 0.11%
20,200
+300
141
$487K 0.11%
5,502
-971
142
$477K 0.1%
2,898
-871
143
$460K 0.1%
4,123
144
$456K 0.1%
17,524
-8,880
145
$453K 0.1%
24,003
+52
146
$453K 0.1%
7,622
-1,724
147
$448K 0.1%
+4,710
148
$448K 0.1%
14,072
+2,681
149
$446K 0.1%
+9,024
150
$446K 0.1%
+31,174
4 5
6
7 8