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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.02%
31,656
+1,255
152
$673K 0.02%
24,348
+86
153
$669K 0.02%
16,327
154
$661K 0.02%
41,064
-5,123
155
$630K 0.02%
5,646
156
$629K 0.02%
+26,682
157
$615K 0.02%
4,446
-4
158
$613K 0.02%
19,262
+1,054
159
$586K 0.02%
6,300
+354
160
$576K 0.02%
8,610
161
$557K 0.02%
10,727
+106
162
$552K 0.02%
15,479
+887
163
$550K 0.02%
5,273
+326
164
$542K 0.02%
7,166
+845
165
$528K 0.02%
31,971
-56,875
166
$519K 0.02%
38,910
+14,435
167
$504K 0.01%
4,269
+543
168
$503K 0.01%
11,182
+2,394
169
$498K 0.01%
115,242
+6,413
170
$495K 0.01%
4,991
+280
171
$486K 0.01%
29,720
+1,655
172
$483K 0.01%
10,041
+567
173
$482K 0.01%
1,141
-3
174
$478K 0.01%
14,886
+834
175
$472K 0.01%
5,294
-7
5 6
7
8 9