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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
$421M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.78M
3
+$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.86M

Top Sells

1
+$80.7M
2
+$8.56M
3
+$8.26M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.06%
742
-62
202
$233K 0.06%
1,076
-35
203
$230K 0.05%
+5,852
204
$223K 0.05%
+3,856
205
$223K 0.05%
1,863
-13
206
$223K 0.05%
+1,902
207
$223K 0.05%
20,017
-24,312
208
$216K 0.05%
+947
209
$216K 0.05%
702
+3
210
$216K 0.05%
81,749
-90,724
211
$214K 0.05%
6,287
-779
212
$214K 0.05%
+1,518
213
$212K 0.05%
7,546
-13,665
214
$208K 0.05%
+5,063
215
$208K 0.05%
+2,638
216
$204K 0.05%
+2,283
217
$202K 0.05%
+7,239
218
$201K 0.05%
+4,232
219
$194K 0.05%
+60,695
220
$175K 0.04%
25,020
-18,986
221
$175K 0.04%
40,168
-48,630
222
$161K 0.04%
12,583
-4,301
223
$139K 0.03%
20,882
-47,569
224
$138K 0.03%
15,367
-33,818
225
$131K 0.03%
22,349
+4,186
7 8
9
10 11