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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
$426M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$4.22M
3
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.24M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$12M

Sector Composition

1 Technology 28.46%
2 Healthcare 12.08%
3 Industrials 11.67%
4 Consumer Discretionary 7.52%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.05%
3,225
-219
202
$228K 0.05%
69,658
-5,762
203
$225K 0.05%
5,935
-179
204
$222K 0.05%
4,168
-244
205
$218K 0.05%
11,400
+300
206
$218K 0.05%
4,049
-636
207
$218K 0.05%
26,000
208
$216K 0.05%
7,600
209
$214K 0.05%
7,100
-400
210
$211K 0.05%
699
+3
211
$210K 0.05%
804
+43
212
$210K 0.05%
2,396
+130
213
$209K 0.05%
+644
214
$206K 0.05%
2,984
+156
215
$206K 0.05%
1,876
+200
216
$192K 0.05%
13,588
-1,123
217
$112K 0.03%
+18,163
218
$101K 0.02%
+19,029
219
$80K 0.02%
+20,329
220
$78K 0.02%
1,919
-155
221
$77K 0.02%
2,017
-9,605
222
$76K 0.02%
+15,528
223
$70K 0.02%
+2,065
224
– –
-36,441
225
– –
-8,000
7 8
9
10 11