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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
$647M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$11.8M
4
PAYC icon
Paycom
PAYC
+$7.51M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.34M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.93M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.64M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.63M

Sector Composition

1 Technology 22.62%
2 Consumer Discretionary 12.13%
3 Industrials 11.05%
4 Healthcare 8.71%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.06%
25,472
+1,850
202
$378K 0.06%
18,568
-524
203
$374K 0.06%
3,032
+100
204
$367K 0.06%
2,628
+100
205
$366K 0.06%
1,499
-48
206
$359K 0.06%
6,848
207
$340K 0.05%
4,390
208
$322K 0.05%
3,698
-118
209
$308K 0.05%
+4,381
210
$307K 0.05%
2,124
-68
211
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212
$302K 0.05%
2,351
213
$294K 0.05%
11,400
+300
214
$292K 0.05%
1,121
-26,042
215
$291K 0.05%
7,000
216
$289K 0.04%
+2,170
217
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2,203
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218
$282K 0.04%
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219
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220
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4,203
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221
$274K 0.04%
+7,400
222
$270K 0.04%
1,942
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223
$269K 0.04%
7,504
-102,388
224
$265K 0.04%
+2,900
225
$260K 0.04%
7,819
+210
7 8
9
10 11