NA

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
251
$271K 0.04%
55,206
+1,319
252
$269K 0.04%
+2,188
253
$269K 0.04%
2,750
-145
254
$267K 0.04%
24,794
+1,841
255
$264K 0.04%
+17,523
256
$263K 0.04%
3,290
+275
257
$258K 0.04%
1,754
-31
258
$255K 0.04%
+21,200
259
$251K 0.04%
+4,700
260
$248K 0.04%
5,080
-270
261
$241K 0.04%
2,618
-139
262
$240K 0.04%
6,756
+580
263
$237K 0.03%
+1,688
264
$234K 0.03%
+2,465
265
$225K 0.03%
3,005
-5,509
266
$218K 0.03%
+9,462
267
$218K 0.03%
56,410
-35
268
$212K 0.03%
1,878
+155
269
$208K 0.03%
+5,774
270
$206K 0.03%
+13,750
271
$201K 0.03%
+8,808
272
$198K 0.03%
+24,100
273
$161K 0.02%
+11,241
274
$119K 0.02%
10,000
275
$8K ﹤0.01%
64
-39,679
9 10
11
12 13