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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
$513M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.94M
3
+$4.79M
4
RACE icon
Ferrari
RACE
+$4.63M
5
ETN icon
Eaton
ETN
+$4.59M

Top Sells

1
+$5.75M
2
+$4.55M
3
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.18%
24,115
+1,491
127
$913K 0.18%
+7,000
128
$895K 0.17%
30,324
+489
129
$889K 0.17%
55,754
+5,110
130
$875K 0.17%
4,022
+348
131
$854K 0.17%
14,140
+314
132
$847K 0.17%
20,452
-2,802
133
$847K 0.17%
19,781
-839
134
$844K 0.16%
50,796
+968
135
$837K 0.16%
30,504
+1,151
136
$827K 0.16%
6,256
+717
137
$823K 0.16%
17,421
+446
138
$793K 0.15%
+10,687
139
$792K 0.15%
16,847
+2,805
140
$786K 0.15%
64,783
+1,627
141
$785K 0.15%
27,958
+945
142
$761K 0.15%
72,981
+2,913
143
$756K 0.15%
+44,515
144
$752K 0.15%
50,513
+2,233
145
$742K 0.14%
9,816
+725
146
$738K 0.14%
+8,689
147
$701K 0.14%
3,805
+219
148
$689K 0.13%
10,444
-148
149
$669K 0.13%
1,393
+5
150
$666K 0.13%
17,429
+414
4 5
6
7 8