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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.14%
1,791
+922
127
$777K 0.14%
15,591
128
$759K 0.14%
17,340
-1,200
129
$740K 0.13%
4,158
+861
130
$734K 0.13%
+13,327
131
$702K 0.13%
8,316
132
$681K 0.12%
68,985
+13,065
133
$679K 0.12%
21,344
+7,508
134
$668K 0.12%
24,300
135
$657K 0.12%
+1,978
136
$655K 0.12%
9,296
-1,508
137
$647K 0.12%
22,786
-1,217
138
$639K 0.12%
+12,702
139
$633K 0.11%
3,179
-175
140
$626K 0.11%
5,299
+497
141
$618K 0.11%
8,748
-1,977
142
$616K 0.11%
+5,980
143
$613K 0.11%
14,251
+1,832
144
$612K 0.11%
20,200
145
$604K 0.11%
23,190
+2,764
146
$602K 0.11%
20,668
+2,274
147
$598K 0.11%
+4,233
148
$581K 0.11%
4,380
-88
149
$580K 0.11%
8,909
+2,454
150
$568K 0.1%
+8,510
4 5
6
7 8