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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
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.22M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.07%
11,600
177
$293K 0.07%
3,028
178
$286K 0.07%
3,890
-5,293
179
$285K 0.07%
8,100
180
$279K 0.07%
3,917
-325
181
$278K 0.07%
7,332
182
$275K 0.06%
+1,955
183
$274K 0.06%
18,996
-303
184
$274K 0.06%
3,976
-292
185
$271K 0.06%
1,504
-16,311
186
$269K 0.06%
5,931
187
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2,042
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188
$267K 0.06%
7,000
189
$260K 0.06%
3,032
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190
$253K 0.06%
3,686
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191
$252K 0.06%
35,984
+1,414
192
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193
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194
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1,111
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195
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+21,465
196
$240K 0.06%
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197
$240K 0.06%
9,715
198
$239K 0.06%
4,142
199
$239K 0.06%
1,610
-121
200
$238K 0.06%
2,918
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