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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
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.06%
4,920
+118
177
$306K 0.05%
4,402
-4
178
$304K 0.05%
4,240
-359
179
$300K 0.05%
19,804
-1,660
180
$296K 0.05%
7,487
+143
181
$296K 0.05%
2,700
-1,200
182
$291K 0.05%
4,539
-283
183
$286K 0.05%
17,894
-1,100
184
$285K 0.05%
+4,700
185
$283K 0.05%
3,958
-246
186
$279K 0.05%
2,706
-41,433
187
$266K 0.05%
7,749
-36,526
188
$262K 0.04%
4,193
-265
189
$255K 0.04%
3,133
-194
190
$250K 0.04%
2,273
-141
191
$249K 0.04%
+4,700
192
$248K 0.04%
2,600
-200
193
$248K 0.04%
14,647
+1,547
194
$243K 0.04%
4,073
-177
195
$230K 0.04%
11,100
-600
196
$225K 0.04%
1,742
-100
197
$225K 0.04%
+5,922
198
$224K 0.04%
2,031
-100
199
$220K 0.04%
1,900
-230
200
$219K 0.04%
8,917
-307
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8
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