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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
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.22M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.1%
8,495
-281
152
$421K 0.1%
+9,542
153
$403K 0.09%
44,329
-2,806
154
$380K 0.09%
3,713
+40
155
$376K 0.09%
+16,884
156
$375K 0.09%
54,695
-6,865
157
$374K 0.09%
172,473
+163,935
158
$369K 0.09%
49,185
+13,185
159
$367K 0.09%
7,752
-600
160
$363K 0.09%
12,096
-799
161
$355K 0.08%
1,466
+63
162
$352K 0.08%
1,412
+5
163
$344K 0.08%
9,371
-832
164
$342K 0.08%
4,178
-344
165
$340K 0.08%
26,333
+12,760
166
$337K 0.08%
88,798
-3,536
167
$334K 0.08%
2,000
-50
168
$332K 0.08%
6,091
-658
169
$329K 0.08%
4,660
+248
170
$327K 0.08%
+5,507
171
$324K 0.08%
6,300
172
$322K 0.08%
5,908
-195
173
$322K 0.08%
2,300
174
$321K 0.08%
15,100
+1,700
175
$305K 0.07%
2,200
+200
5 6
7
8 9