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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
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
+$21.9M
2
+$21.5M
3
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$29.8M
2
+$25.9M
3
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

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
– –
-8,196
304
– –
-8,365
305
– –
-420,584
306
– –
-6,209
307
– –
-21,676
308
– –
-5,089
309
– –
-15,772
310
– –
-5,665
311
– –
-10,885
312
– –
-7,473
313
– –
-43,268
314
– –
-173,155
315
– –
-67,855
316
– –
-5,595
317
– –
-60,480
318
– –
-41,211
319
– –
-113,679
320
– –
-12,465
321
– –
-47,005
322
– –
-64,602
323
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-16,395
324
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-217,212
325
– –
-2,066
11 12
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