NA

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
$584M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.2M
3
+$6.12M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
LLY icon
Eli Lilly
LLY
+$4.9M

Top Sells

1
+$6.03M
2
+$5.99M
3
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.18%
+41,141
127
$1.06M 0.18%
43,614
+1,732
128
$1.03M 0.18%
18,984
+1,563
129
$1.02M 0.17%
+4,900
130
$1.01M 0.17%
4,233
+211
131
$997K 0.17%
336,885
+2,390
132
$991K 0.17%
40,938
+656
133
$975K 0.17%
+2,354
134
$969K 0.17%
+1,900
135
$955K 0.16%
71,769
-28,569
136
$943K 0.16%
54,713
-1,041
137
$930K 0.16%
14,450
+310
138
$919K 0.16%
41,306
+5,021
139
$911K 0.16%
8,684
-1,859
140
$905K 0.16%
21,738
+4,309
141
$903K 0.15%
25,600
+1,485
142
$894K 0.15%
16,030
-196
143
$886K 0.15%
8,782
-106
144
$878K 0.15%
+4,330
145
$871K 0.15%
93,625
+20,644
146
$850K 0.15%
+38,828
147
$844K 0.14%
+303,565
148
$833K 0.14%
+12,431
149
$824K 0.14%
+21,010
150
$812K 0.14%
30,558
+234
4 5
6
7 8