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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.08%
7,363
-35,324
177
$493K 0.08%
+83,355
178
$491K 0.08%
+36,702
179
$491K 0.08%
+4,108
180
$487K 0.08%
2,851
-60
181
$486K 0.08%
29,040
-1,000
182
$476K 0.07%
12,075
+3,716
183
$469K 0.07%
6,580
184
$454K 0.07%
+1,784
185
$450K 0.07%
5,855
-13,186
186
$447K 0.07%
5,692
+1,020
187
$441K 0.07%
3,100
188
$440K 0.07%
13,592
+2,870
189
$438K 0.07%
51,878
-102
190
$436K 0.07%
5,690
-94
191
$435K 0.07%
11,271
+2,730
192
$419K 0.06%
19,149
-32
193
$416K 0.06%
1,459
194
$413K 0.06%
1,500
-11,968
195
$406K 0.06%
+14,000
196
$403K 0.06%
4,250
-131
197
$403K 0.06%
3,637
+14
198
$396K 0.06%
4,091
199
$388K 0.06%
7,808
-52,011
200
$386K 0.06%
2,000
6 7
8
9 10