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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
251
$173K 0.02%
17,900
252
$132K 0.01%
+1,865
253
$124K 0.01%
+300
254
$124K 0.01%
12,223
-49
255
$122K 0.01%
13,517
+393
256
$68K 0.01%
5,355
-15,975
257
$55K 0.01%
10,012
-24,160
258
$48K ﹤0.01%
2,788
-27,669
259
$40K ﹤0.01%
1,910
-53,003
260
$39K ﹤0.01%
856
-9,373
261
$38K ﹤0.01%
1,413
-9,934
262
$35K ﹤0.01%
1,146
-5,794
263
$34K ﹤0.01%
273
-3,217
264
$33K ﹤0.01%
1,449
-13,331
265
$33K ﹤0.01%
451
-5,862
266
$31K ﹤0.01%
6,235
-44,125
267
$30K ﹤0.01%
4,810
-16,726
268
$29K ﹤0.01%
1,404
-18,008
269
$28K ﹤0.01%
1,836
-21,760
270
$28K ﹤0.01%
2,942
-34,960
271
$26K ﹤0.01%
593
-6,106
272
$25K ﹤0.01%
3,673
-56,505
273
$18K ﹤0.01%
+2,774
274
$16K ﹤0.01%
2,058
-32,598
275
$10K ﹤0.01%
2,068
-17,361
9 10
11
12 13