NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
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
– –
-484,955
305
– –
-3,512
306
– –
-8,365
307
– –
-420,584
308
– –
-6,209
309
– –
-21,676
310
– –
-5,089
311
– –
-15,772
312
– –
-5,665
313
– –
-10,885
314
– –
-7,473
315
– –
-43,268
316
– –
-173,155
317
– –
-67,855
318
– –
-5,595
319
– –
-60,480
320
– –
-113,679
321
– –
-12,465
322
– –
-47,005
323
– –
-16,395
324
– –
-217,212
325
– –
-2,066
11 12
13
14 15