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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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.08%
5,650
+94
152
$437K 0.07%
2,966
-2
153
$433K 0.07%
22,473
+909
154
$430K 0.07%
251,732
-101,134
155
$428K 0.07%
7,003
-262
156
$428K 0.07%
4,489
+81
157
$424K 0.07%
5,104
+164
158
$407K 0.07%
21,724
-945
159
$405K 0.07%
5,355
+311
160
$404K 0.07%
7,006
-6
161
$403K 0.07%
59,600
-303
162
$403K 0.07%
12,950
+272
163
$400K 0.07%
6,197
-4,380
164
$400K 0.07%
16,771
+474
165
$396K 0.07%
40,087
+1,345
166
$393K 0.07%
4,416
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167
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14,357
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168
$379K 0.06%
+36,378
169
$376K 0.06%
36,973
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170
$363K 0.06%
+49,982
171
$353K 0.06%
1,496
-2
172
$351K 0.06%
4,909
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173
$351K 0.06%
+4,700
174
$343K 0.06%
7,120
-12,581
175
$333K 0.06%
1,600
-99
5 6
7
8 9