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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.19%
10,410
-119
127
$859K 0.18%
+18,228
128
$818K 0.18%
7,700
+700
129
$815K 0.17%
3,300
-100
130
$812K 0.17%
11,779
-9,474
131
$796K 0.17%
+60,134
132
$793K 0.17%
19,681
+12,422
133
$792K 0.17%
22,769
+31
134
$792K 0.17%
+24,681
135
$782K 0.17%
+29,748
136
$758K 0.16%
49,719
+13,648
137
$753K 0.16%
4,082
+7
138
$751K 0.16%
20,446
-309
139
$751K 0.16%
4,200
140
$749K 0.16%
33,426
-3,666
141
$716K 0.15%
10,173
-245
142
$714K 0.15%
96,629
+1,219
143
$707K 0.15%
1,377
+4
144
$705K 0.15%
20,791
-730
145
$700K 0.15%
30,177
-257
146
$698K 0.15%
54,901
-1,979
147
$696K 0.15%
+13,319
148
$685K 0.15%
8,000
-200
149
$669K 0.14%
175,199
-2,694
150
$666K 0.14%
20,110
-138
4 5
6
7 8