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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$77.3M
3
+$5.04M
4
BURL icon
Burlington
BURL
+$4.92M
5
VRSK icon
Verisk Analytics
VRSK
+$4.18M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.7M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$24.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$23.8M

Sector Composition

1 Technology 13.38%
2 Healthcare 11.66%
3 Consumer Discretionary 10.72%
4 Industrials 10.28%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.04%
4,716
-291
202
$213K 0.04%
18,204
-1,220
203
$211K 0.04%
145,817
-150,592
204
$210K 0.04%
+7,000
205
$205K 0.03%
6,591
-600
206
$202K 0.03%
1,362
-1
207
$201K 0.03%
+3,215
208
$201K 0.03%
28,953
-1,807
209
$191K 0.03%
10,152
+180
210
$158K 0.03%
+12,927
211
$158K 0.03%
12,932
-39,440
212
$146K 0.02%
94,700
-222
213
$127K 0.02%
13,035
-869
214
$114K 0.02%
3,094
+1,353
215
$108K 0.02%
789
+244
216
$90K 0.02%
+3,480
217
$84K 0.01%
8,794
-476
218
$84K 0.01%
6,391
219
$79K 0.01%
270
220
$68K 0.01%
6,649
+2,317
221
$65K 0.01%
5,020
222
$63K 0.01%
2,290
+319
223
$62K 0.01%
+4,326
224
$60K 0.01%
9,641
+4,548
225
$56K 0.01%
10,000
-2,774
7 8
9
10 11