NA

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
326
– –
-47,005
327
– –
-64,602
328
– –
-16,395
329
– –
-217,212
330
– –
-2,066
331
– –
-282,519
332
– –
-29,522
333
– –
-8,337
334
– –
-36,092
335
– –
-38,163
336
– –
-14,657
337
– –
-5,356
338
– –
-6,700
339
– –
-1,443,913
340
– –
-2,525
341
– –
-38,600
342
– –
-5,155
343
– –
-86,625
344
– –
-7,000
345
– –
-13,635
346
– –
-61,293
347
– –
-16,849
348
– –
-20,400
349
– –
-9,471
350
– –
-40,008
12 13
14
15 16