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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
$644M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$19.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$19.2M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$9.62M

Top Sells

1
+$123M
2
+$8.75M
3
+$7.28M
4
WEX icon
WEX
WEX
+$4.64M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.63M

Sector Composition

1 Technology 19.04%
2 Healthcare 11.5%
3 Consumer Discretionary 10.38%
4 Industrials 10.37%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.01%
499
-290
227
$88K 0.01%
+15,379
228
$73K 0.01%
10,775
-83,236
229
$73K 0.01%
11,464
+1,464
230
$49K 0.01%
4,444
-4,350
231
$49K 0.01%
97
-173
232
$45K 0.01%
22,195
-229,537
233
$41K 0.01%
3,165
-3,226
234
$38K 0.01%
3,305
-3,344
235
$29K ﹤0.01%
6,786
-6,918
236
$21K ﹤0.01%
4,856
-4,914
237
$20K ﹤0.01%
10,535
-10,655
238
– –
-53,346
239
– –
-53,711
240
– –
-82,254
241
– –
-20,793
242
– –
-1,740
243
– –
-1,176,802
244
– –
-5,433
245
– –
-8,905
246
– –
-7,749
247
– –
-55,305
248
– –
-7,120
249
– –
-52,870
250
– –
-14,647
8 9
10
11 12