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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
276
$10K ﹤0.01%
6,193
-31,262
277
$9K ﹤0.01%
+2,053
278
$4K ﹤0.01%
802
-12,085
279
$3K ﹤0.01%
96
-23,648
280
$2K ﹤0.01%
20
-5,065
281
$2K ﹤0.01%
156
-39,142
282
$2K ﹤0.01%
29
-7,406
283
$2K ﹤0.01%
120
-30,808
284
$2K ﹤0.01%
34
-8,319
285
$2K ﹤0.01%
16
-3,990
286
$2K ﹤0.01%
60
-14,954
287
$1K ﹤0.01%
13
-2,651
288
$1K ﹤0.01%
32
-7,792
289
$1K ﹤0.01%
8
-2,034
290
$1K ﹤0.01%
30
-6,979
291
$1K ﹤0.01%
106
-26,248
292
$1K ﹤0.01%
304
-75,004
293
$1K ﹤0.01%
210
-50,299
294
$1K ﹤0.01%
28
-6,633
295
$1K ﹤0.01%
22
-5,754
296
$1K ﹤0.01%
100
-24,252
297
$1K ﹤0.01%
40
-10,029
298
$1K ﹤0.01%
56
-13,285
299
$1K ﹤0.01%
16
-3,640
300
$1K ﹤0.01%
16
-3,606
10 11
12
13 14