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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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.01%
3,654
+207
177
$463K 0.01%
12,631
+3,892
178
$454K 0.01%
28,693
+1,597
179
$449K 0.01%
104,365
+43,520
180
$445K 0.01%
+23,466
181
$440K 0.01%
12,376
+7
182
$432K 0.01%
4,340
+3
183
$432K 0.01%
10,143
-26,935
184
$428K 0.01%
9,144
+511
185
$424K 0.01%
3,520
+203
186
$423K 0.01%
+23,178
187
$421K 0.01%
+7,984
188
$420K 0.01%
5,676
+318
189
$418K 0.01%
5,678
+319
190
$414K 0.01%
8,387
+8
191
$413K 0.01%
+9,532
192
$413K 0.01%
+63,471
193
$413K 0.01%
5,672
+309
194
$412K 0.01%
12,823
-3,600
195
$410K 0.01%
3,968
+1,593
196
$409K 0.01%
30,316
+1,688
197
$409K 0.01%
6,038
+352
198
$407K 0.01%
5,458
-202
199
$406K 0.01%
8,014
+423
200
$405K 0.01%
14,423
+1,468
6 7
8
9 10