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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
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
+$24.5M
2
+$15.4M
3
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

1
+$24.4M
2
+$21.3M
3
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

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
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