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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
301
$1K ﹤0.01%
32
-7,859
302
$1K ﹤0.01%
88
-21,982
303
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-8,196
304
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-484,955
305
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-3,512
306
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-8,365
307
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-420,584
308
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-6,209
309
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-21,676
310
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-5,089
311
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-15,772
312
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-5,665
313
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-10,885
314
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-7,473
315
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-43,268
316
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-173,155
317
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-67,855
318
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-5,595
319
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-60,480
320
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-41,211
321
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-74,358
322
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-113,679
323
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-88,335
324
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-12,465
325
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-31,974
11 12
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14 15