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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
$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
1
$80.7M 18.97%
931,456
+727,711
2
$14.7M 3.45%
93,905
-2,571
3
$10.2M 2.41%
54,003
-7,770
4
$10.2M 2.4%
50,553
-14,530
5
$10.2M 2.4%
86,668
-9,999
6
$8.82M 2.07%
63,284
-845
7
$8.09M 1.9%
399,770
-24,685
8
$7.16M 1.68%
22,488
-4,506
9
$6.17M 1.45%
46,862
+5,220
10
$6.07M 1.43%
91,899
-4,700
11
$5.6M 1.32%
35,527
+20,333
12
$4.88M 1.15%
373,050
-119,300
13
$4.81M 1.13%
25,918
+212
14
$4.74M 1.11%
29,424
+342
15
$4.55M 1.07%
20,892
-531
16
$4.5M 1.06%
31,176
+29,257
17
$4.34M 1.02%
17,962
-3,024
18
$4.22M 0.99%
62,644
-8,472
19
$4.17M 0.98%
243,704
-261,736
20
$4.17M 0.98%
33,388
-1,222
21
$4.09M 0.96%
+61,840
22
$4.07M 0.96%
13,233
-459
23
$4.07M 0.96%
20,064
-794
24
$4.05M 0.95%
47,395
-3,737
25
$4.05M 0.95%
67,304
-4,452
1
2 3 4 5