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
276
– –
-6,423
277
– –
-324
278
– –
-33,122
279
– –
-7,460
280
– –
-35,038
281
– –
-7,858
282
– –
-59,810
283
– –
-24,333
284
– –
-67,365
285
– –
-30,575
286
– –
-5,154
287
– –
-6,308
288
– –
-3,430
289
– –
-94,617
290
– –
-6,271
291
– –
-1,069
292
– –
-40,772
293
– –
-1,210
294
– –
-76,972
295
– –
-2,162
296
– –
-3,425
297
– –
-5,527
298
– –
-135,582
299
– –
-1,386
300
– –
-18,269
10 11
12
13 14