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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
$663M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.37M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.83M
5
IP icon
International Paper
IP
+$7.64M

Top Sells

1
+$10.1M
2
+$8.32M
3
+$7.77M
4
AMD icon
Advanced Micro Devices
AMD
+$7.52M
5
FTNT icon
Fortinet
FTNT
+$7.1M

Sector Composition

1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.18%
47,574
-58,926
127
$1.16M 0.17%
4,524
+2,882
128
$1.13M 0.17%
12,565
+2,070
129
$1.12M 0.17%
10,872
+1,630
130
$1.09M 0.17%
11,152
+1,559
131
$1.07M 0.16%
1,618
+892
132
$1.05M 0.16%
3,302
-61
133
$1.03M 0.15%
27,978
+3,857
134
$1.02M 0.15%
7,820
+1,349
135
$1.02M 0.15%
+9,262
136
$1M 0.15%
+39,057
137
$1M 0.15%
15,956
+3,085
138
$998K 0.15%
15,318
+2,912
139
$982K 0.15%
15,327
+1,226
140
$947K 0.14%
4,100
141
$943K 0.14%
1,769
-12
142
$936K 0.14%
+8,257
143
$924K 0.14%
55,439
+14,528
144
$916K 0.14%
+29,594
145
$900K 0.14%
21,572
+2,680
146
$898K 0.14%
1,955
-11
147
$896K 0.14%
11,523
-734
148
$878K 0.13%
+17,890
149
$866K 0.13%
8,268
-48
150
$866K 0.13%
11,273
+2,477
4 5
6
7 8