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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.98%
41,000
-1,200
27
$6.63M 0.97%
183,703
+1,083
28
$5.93M 0.86%
81,314
-4,636
29
$5.89M 0.86%
+380,839
30
$5.82M 0.85%
212,891
+60,121
31
$5.7M 0.83%
111,066
+14,232
32
$5.61M 0.82%
+30,098
33
$5.58M 0.81%
69,189
-9,558
34
$5.5M 0.8%
64,566
-5,976
35
$5.49M 0.8%
105,937
-1,117
36
$5.46M 0.8%
29,620
+1,558
37
$5.41M 0.79%
145,804
+7,621
38
$5.38M 0.78%
+186,267
39
$5.31M 0.77%
+154,594
40
$5.31M 0.77%
25,837
-7,050
41
$5.28M 0.77%
70,691
-1,487
42
$5.23M 0.76%
27,902
+1,427
43
$5.22M 0.76%
+72,361
44
$5.21M 0.76%
+56,532
45
$5.19M 0.76%
66,766
-7,412
46
$5.12M 0.75%
143,240
+8,137
47
$5.12M 0.75%
10,680
-715
48
$5M 0.73%
+37,809
49
$5M 0.73%
+119,942
50
$4.93M 0.72%
122,636
+18,700
1
2
3 4 5