NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
in Stake 		Capital Flow
251
– –
-126
252
– –
-10,774
253
– –
-3,844
254
– –
-7,517
255
– –
-52
256
– –
-445
257
– –
-111
258
– –
-4,592
259
– –
-1,108
260
– –
-5,341
261
– –
-361
262
– –
-300
263
– –
-90
264
– –
-15,819
265
– –
-10,185
266
– –
-159
267
– –
-12,967
268
– –
-336
269
– –
-408,226
270
– –
-24,400
271
– –
-287
272
– –
-959
273
– –
-74
274
– –
-420
275
– –
-512,352
9 10
11
12 13