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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
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.07%
5,252
-352
202
$414K 0.07%
1,407
-2,143
203
$409K 0.07%
+7,377
204
$404K 0.07%
+10,203
205
$392K 0.06%
+4,522
206
$390K 0.06%
+3,673
207
$389K 0.06%
6,300
-744
208
$388K 0.06%
26,000
-3,040
209
$386K 0.06%
5,931
-713
210
$379K 0.06%
3,100
211
$377K 0.06%
+8,100
212
$377K 0.06%
+11,600
213
$377K 0.06%
+61,560
214
$375K 0.06%
4,142
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215
$374K 0.06%
4,412
-4
216
$369K 0.06%
3,665
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217
$366K 0.06%
1,403
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218
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219
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62,080
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220
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2,074
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221
$359K 0.06%
+12,278
222
$358K 0.06%
+10,674
223
$356K 0.06%
2,442
+300
224
$355K 0.06%
+3,444
225
$350K 0.06%
1,919
-44
7 8
9
10 11