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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
$552M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.42M
3
+$7.15M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.29M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.89M

Top Sells

1
+$7.01M
2
+$5.87M
3
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.83M

Sector Composition

1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.07%
+3,772
202
$358K 0.06%
4,825
-122
203
$355K 0.06%
+10,462
204
$355K 0.06%
+12,821
205
$355K 0.06%
2,100
206
$352K 0.06%
12,067
+1,124
207
$338K 0.06%
4,362
-385
208
$327K 0.06%
10,800
209
$326K 0.06%
2,700
210
$326K 0.06%
+6,090
211
$323K 0.06%
1,394
-142
212
$323K 0.06%
+27,711
213
$321K 0.06%
2,272
-737
214
$321K 0.06%
2,042
215
$321K 0.06%
18,286
-12,888
216
$319K 0.06%
655
+84
217
$317K 0.06%
+8,442
218
$313K 0.06%
6,516
219
$312K 0.06%
26,400
+7,291
220
$310K 0.06%
+2,026
221
$309K 0.06%
+1,772
222
$303K 0.05%
+5,875
223
$299K 0.05%
+1,959
224
$299K 0.05%
+3,969
225
$297K 0.05%
+4,527
7 8
9
10 11