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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.08%
10,601
+1,224
177
$520K 0.08%
22,247
+2,572
178
$508K 0.08%
25,390
-2,107
179
$506K 0.08%
+9,161
180
$503K 0.08%
6,636
-1,066
181
$500K 0.07%
4,256
+162
182
$499K 0.07%
4,318
-9,782
183
$496K 0.07%
4,914
-735
184
$495K 0.07%
5,597
+649
185
$492K 0.07%
+3,295
186
$486K 0.07%
9,345
-21,343
187
$477K 0.07%
1,775
-285
188
$475K 0.07%
19,087
-1,715
189
$468K 0.07%
7,472
-1,265
190
$467K 0.07%
24,780
-2,510
191
$454K 0.07%
9,030
-238
192
$451K 0.07%
18,048
+1,861
193
$449K 0.07%
67,285
+10,875
194
$447K 0.07%
+39,034
195
$441K 0.07%
14,261
+1,262
196
$440K 0.07%
7,505
-585
197
$440K 0.07%
+9,839
198
$438K 0.07%
16,106
+1,860
199
$437K 0.07%
7,024
-1,010
200
$437K 0.07%
13,231
-2,221
6 7
8
9 10