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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.14%
+111,383
152
$638K 0.14%
13,130
+230
153
$632K 0.14%
93,489
-3,448
154
$615K 0.13%
+13,209
155
$609K 0.13%
44,473
+1,206
156
$601K 0.13%
4,363
-15,810
157
$596K 0.13%
16,783
-343
158
$587K 0.13%
+145,390
159
$587K 0.13%
20,349
-331
160
$576K 0.12%
20,500
-701
161
$566K 0.12%
20,657
-711
162
$555K 0.12%
+29,105
163
$549K 0.12%
5,987
-208
164
$548K 0.12%
30,160
+368
165
$540K 0.12%
23,773
-281
166
$535K 0.11%
82,366
-2,794
167
$531K 0.11%
24,955
-239
168
$530K 0.11%
19,496
169
$529K 0.11%
11,158
-121
170
$527K 0.11%
+26,039
171
$526K 0.11%
3,239
172
$523K 0.11%
16,800
173
$521K 0.11%
3,915
+101
174
$516K 0.11%
+14,947
175
$502K 0.11%
+25,767
5 6
7
8 9