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Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.3M |
| 3 |
Ross Stores
ROST
|
$5.04M |
| 4 |
Burlington
BURL
|
$4.92M |
| 5 |
Verisk Analytics
VRSK
|
$4.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 5.95% |
