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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
$993M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$19.8M
4
HD icon
Home Depot
HD
+$17.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$30.7M
2
+$25.9M
3
+$25.7M
4
MAR icon
Marriott International
MAR
+$21M
5
BIIB icon
Biogen
BIIB
+$20.7M

Sector Composition

1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
6,305
+255
227
$281K 0.03%
4,620
+279
228
$280K 0.03%
10,694
+313
229
$268K 0.03%
18,736
+647
230
$268K 0.03%
6,649
+130
231
$265K 0.03%
+6,195
232
$257K 0.03%
8,940
+537
233
$257K 0.03%
+6,890
234
$249K 0.03%
21,017
-571
235
$236K 0.02%
+9,375
236
$236K 0.02%
8,268
+577
237
$228K 0.02%
+7,000
238
$227K 0.02%
12,384
+754
239
$224K 0.02%
2,940
-11,658
240
$220K 0.02%
4,686
+133
241
$218K 0.02%
+6,357
242
$214K 0.02%
3,269
-103
243
$213K 0.02%
6,627
+193
244
$212K 0.02%
+8,300
245
$212K 0.02%
4,238
+118
246
$209K 0.02%
+8,773
247
$207K 0.02%
+5,348
248
$203K 0.02%
732
+45
249
$195K 0.02%
+18,275
250
$187K 0.02%
11,198
-150
8 9
10
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