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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.09%
2,211
+54
202
$397K 0.09%
+3,654
203
$390K 0.08%
4,328
-158
204
$386K 0.08%
+89,444
205
$384K 0.08%
+20,884
206
$382K 0.08%
47,313
-684
207
$376K 0.08%
16,834
+436
208
$372K 0.08%
+3,328
209
$369K 0.08%
4,752
210
$365K 0.08%
16,052
-154
211
$364K 0.08%
3,818
-51
212
$360K 0.08%
10,689
-49
213
$347K 0.07%
726
-23
214
$344K 0.07%
9,210
-113
215
$343K 0.07%
13,631
-465
216
$342K 0.07%
15,798
-246
217
$340K 0.07%
89,090
-1,039
218
$333K 0.07%
2,400
219
$331K 0.07%
+12,422
220
$322K 0.07%
2,000
221
$322K 0.07%
6,023
-126
222
$319K 0.07%
18,153
-263
223
$315K 0.07%
1,464
+6
224
$314K 0.07%
1,122
225
$313K 0.07%
+14,531
7 8
9
10 11