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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.91%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$699M
AUM Growth
+$29.4M
(+4.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55
Top Buys
| 1 |
Constellation Brands
STZ
|
$9.8M |
| 2 |
J.M. Smucker
SJM
|
$8.84M |
| 3 |
NiSource
NI
|
$7.37M |
| 4 |
Edwards Lifesciences
EW
|
$6.72M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$22M |
| 2 |
Electronic Arts
EA
|
$16M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.3M |
| 4 |
Starbucks
SBUX
|
$10.9M |
| 5 |
Sabre
SABR
|
$9.99M |
Sector Composition
| 1 | Consumer Staples | 16.08% |
| 2 | Technology | 14.92% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.55% |
| 5 | Healthcare | 9.07% |
