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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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.05%
+17,508
227
$352K 0.05%
7,008
+604
228
$351K 0.05%
8,528
+211
229
$349K 0.05%
7,884
+532
230
$349K 0.05%
27,384
+1,265
231
$348K 0.05%
5,029
+423
232
$348K 0.05%
+20,426
233
$348K 0.05%
+6,272
234
$338K 0.05%
3,478
-181
235
$330K 0.05%
4,123
-57,173
236
$324K 0.05%
7,341
-6,053
237
– –
0
238
$316K 0.05%
2,577
+217
239
$310K 0.05%
+58,610
240
$310K 0.05%
+24,779
241
$307K 0.04%
20,128
+1,439
242
$306K 0.04%
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243
$305K 0.04%
4,986
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244
$300K 0.04%
7,576
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245
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246
$299K 0.04%
5,016
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247
$298K 0.04%
30,439
+2,614
248
$290K 0.04%
12,208
-446
249
$287K 0.04%
7,489
+604
250
$285K 0.04%
+4,427
8 9
10
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