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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.08%
1,159
-2,223
177
$315K 0.07%
2,828
-200
178
$301K 0.07%
61,940
-7,718
179
$299K 0.07%
2,392
-6,890
180
$297K 0.07%
+73,205
181
$293K 0.07%
4,690
-1,401
182
$292K 0.07%
3,719
-459
183
$292K 0.07%
4,267
+99
184
$287K 0.07%
2,042
185
$275K 0.07%
1,330
-174
186
$274K 0.07%
2,105
-2,681
187
$274K 0.07%
3,484
-433
188
$274K 0.07%
+126
189
$269K 0.06%
2,700
-218
190
$261K 0.06%
4,142
191
$260K 0.06%
6,516
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192
$258K 0.06%
2,215
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193
$257K 0.06%
2,700
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194
$257K 0.06%
5,356
-39,149
195
$256K 0.06%
9,715
196
$251K 0.06%
10,800
-600
197
$251K 0.06%
+10,586
198
$249K 0.06%
+8,276
199
$248K 0.06%
1,046
-4,205
200
$248K 0.06%
+2,885
6 7
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