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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
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.11%
+80,996
177
$499K 0.11%
4,657
+103
178
$493K 0.11%
8,671
-330
179
$487K 0.1%
13,008
-200
180
$485K 0.1%
+44,623
181
$484K 0.1%
+7,330
182
$484K 0.1%
2,001
183
$473K 0.1%
7,514
+195
184
$465K 0.1%
14,110
+975
185
$458K 0.1%
+14,681
186
$456K 0.1%
+6,899
187
$452K 0.1%
2,602
+51
188
$451K 0.1%
15,676
-219
189
$450K 0.1%
+11,647
190
$446K 0.1%
+31,708
191
$445K 0.1%
13,119
-437
192
$442K 0.09%
21,314
+2,343
193
$440K 0.09%
4,530
+118
194
$439K 0.09%
1,064
195
$438K 0.09%
3,609
196
$436K 0.09%
3,551
-67
197
$436K 0.09%
3,841
+19
198
$433K 0.09%
+28,651
199
$411K 0.09%
7,405
+154
200
$406K 0.09%
26,781
-182
6 7
8
9 10