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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
$669M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.26M
3
+$5.36M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.31M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.25M

Top Sells

1
+$12M
2
+$11.3M
3
+$6.78M
4
WP
Worldpay, Inc.
WP
+$6.65M
5
RAI
Reynolds American Inc
RAI
+$6.62M

Sector Composition

1 Technology 19.29%
2 Healthcare 11.75%
3 Consumer Discretionary 11.05%
4 Industrials 10.17%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.07%
+5,161
202
$435K 0.07%
22,773
-567
203
$432K 0.06%
+3,979
204
$432K 0.06%
22,534
-3,766
205
$429K 0.06%
21,966
-628
206
$423K 0.06%
+5,418
207
$423K 0.06%
5,347
-140
208
$422K 0.06%
+6,257
209
$416K 0.06%
+15,576
210
$414K 0.06%
10,884
-936
211
$413K 0.06%
4,739
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212
$413K 0.06%
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213
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7,375
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214
$411K 0.06%
9,633
-12,163
215
$404K 0.06%
5,912
-172
216
$402K 0.06%
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217
$402K 0.06%
3,936
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218
$401K 0.06%
+11,130
219
$395K 0.06%
9,886
-1,086
220
$395K 0.06%
5,160
-48
221
$382K 0.06%
8,854
-8,051
222
$380K 0.06%
24,515
-4,107
223
$379K 0.06%
+18,098
224
$375K 0.06%
+45,022
225
$369K 0.06%
15,330
-145
7 8
9
10 11