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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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.2M
3
+$58.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$56.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$55.9M

Top Sells

1
+$60.5M
2
+$48.6M
3
+$46.7M
4
DIS icon
Walt Disney
DIS
+$44.6M
5
CCI icon
Crown Castle
CCI
+$41.5M

Sector Composition

1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.01%
11,222
+620
202
$399K 0.01%
13,064
+730
203
$396K 0.01%
10,373
+579
204
$395K 0.01%
3,572
-2
205
$392K 0.01%
6,436
+103
206
$389K 0.01%
5,306
+1,250
207
$388K 0.01%
4,471
208
$388K 0.01%
2,460
+1
209
$386K 0.01%
49,472
+3,501
210
$385K 0.01%
6,639
+780
211
$377K 0.01%
1,206
-19
212
$376K 0.01%
+8,778
213
$376K 0.01%
3,582
+3
214
$369K 0.01%
8,835
+505
215
$369K 0.01%
26,929
+4,846
216
$367K 0.01%
+14,001
217
$362K 0.01%
6,015
-18,148
218
$360K 0.01%
+3,211
219
$354K 0.01%
20,864
+1,161
220
$350K 0.01%
12,141
-13
221
$350K 0.01%
20,690
-5,410
222
$348K 0.01%
14,007
+8
223
$346K 0.01%
9,500
+600
224
$343K 0.01%
4,217
+236
225
$335K 0.01%
+1,774
7 8
9
10 11