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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.11%
5,201
-559
152
$733K 0.11%
9,991
-1,575
153
$730K 0.11%
49,953
+5,775
154
$728K 0.11%
4,819
-74,751
155
$718K 0.11%
+20,164
156
$710K 0.11%
11,877
-2,017
157
$699K 0.1%
44,910
+1,220
158
$678K 0.1%
13,774
-2,035
159
$665K 0.1%
6,049
-877
160
$661K 0.1%
+9,826
161
$652K 0.1%
25,992
-25,328
162
$644K 0.1%
29,166
+6,036
163
$633K 0.09%
79,664
-65,256
164
$627K 0.09%
3,748
-580
165
$626K 0.09%
22,764
+610
166
$614K 0.09%
6,011
-2,419
167
$605K 0.09%
26,817
-3,123
168
$600K 0.09%
+24,647
169
$588K 0.09%
+26,537
170
$571K 0.09%
16,706
-2,517
171
$564K 0.08%
5,511
-4,206
172
$561K 0.08%
18,036
-2,445
173
$550K 0.08%
27,244
+2,544
174
$549K 0.08%
10,973
+1,175
175
$540K 0.08%
48,614
+23,835
5 6
7
8 9