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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
$458M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.82M
3
+$6.53M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
5
WST icon
West Pharmaceutical
WST
+$4.46M

Top Sells

1
+$6.46M
2
+$5.87M
3
+$5.75M
4
GPN icon
Global Payments
GPN
+$5.71M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.06%
794
-365
202
$259K 0.06%
1,863
203
$257K 0.06%
9,715
204
$252K 0.06%
+13,120
205
$250K 0.05%
+1,098
206
$247K 0.05%
1,536
+18
207
$246K 0.05%
1,910
+8
208
$243K 0.05%
+5,444
209
$232K 0.05%
6,690
-856
210
$231K 0.05%
+4,192
211
$230K 0.05%
2,670
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212
$223K 0.05%
1,574
-5,239
213
$222K 0.05%
705
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214
$217K 0.05%
+571
215
$216K 0.05%
3,856
216
$203K 0.04%
+1,416
217
$203K 0.04%
3,423
-2,457
218
$179K 0.04%
10,143
-134,431
219
$153K 0.03%
61,086
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220
$134K 0.03%
22,349
221
$118K 0.03%
20,882
222
$105K 0.02%
12,816
+160
223
$93K 0.02%
12,823
-2,544
224
$93K 0.02%
10,712
-1,078
225
$86K 0.02%
12,283
-2,850
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9
10 11