NA

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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.1%
9,167
+3,232
152
$407K 0.1%
26,002
-16,226
153
$403K 0.1%
3,006
-6,612
154
$403K 0.1%
23,951
-2,382
155
$396K 0.09%
6,979
-6,319
156
$394K 0.09%
8,464
-907
157
$383K 0.09%
13,355
-21,199
158
$379K 0.09%
4,220
-440
159
$378K 0.09%
1,023
+379
160
$367K 0.09%
+11,391
161
$364K 0.09%
24,515
-23,535
162
$358K 0.09%
+5,880
163
$351K 0.08%
2,345
-14,393
164
$349K 0.08%
4,982
-1,739
165
$345K 0.08%
+4,123
166
$345K 0.08%
2,100
-100
167
$345K 0.08%
9,825
-78,729
168
$340K 0.08%
17,675
-16,908
169
$339K 0.08%
9,228
-10,754
170
$338K 0.08%
9,442
-7,027
171
$336K 0.08%
12,092
-1,496
172
$334K 0.08%
2,933
-292
173
$333K 0.08%
905
-816
174
$324K 0.08%
5,104
-403
175
$322K 0.08%
3,705
+19
5 6
7
8 9