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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
$670M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.7M
3
+$15.8M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.8M
5
WP
Worldpay, Inc.
WP
+$12.2M

Top Sells

1
+$27.8M
2
+$21.7M
3
+$21.5M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
1,243
-6
227
$168K 0.03%
12,130
+1,099
228
$167K 0.02%
96,117
+21,117
229
$166K 0.02%
1,943
-197,716
230
$143K 0.02%
17,900
231
$143K 0.02%
1,026
-153,929
232
$96K 0.01%
13,147
+1,285
233
$87K 0.01%
1,858
+365
234
$72K 0.01%
2,777
+2,578
235
$44K 0.01%
917
+751
236
$44K 0.01%
19,818
+1,906
237
$17K ﹤0.01%
191
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238
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239
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240
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241
– –
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242
– –
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243
– –
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244
– –
-52,789
245
– –
-39
246
– –
-107,183
247
– –
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248
– –
-315,777
249
– –
-409
250
– –
-65
8 9
10
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