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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
$644M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$19.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$19.2M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$9.62M

Top Sells

1
+$123M
2
+$8.75M
3
+$7.28M
4
WEX icon
WEX
WEX
+$4.64M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.63M

Sector Composition

1 Technology 19.04%
2 Healthcare 11.5%
3 Consumer Discretionary 10.38%
4 Industrials 10.37%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.91%
30,798
-2,547
27
$5.81M 0.9%
270,910
+5,524
28
$5.56M 0.86%
46,678
+33,395
29
$5.54M 0.86%
426,716
+20,214
30
$5.42M 0.84%
34,673
-17
31
$5.37M 0.83%
62,965
+1,361
32
$5.32M 0.83%
22,589
-209
33
$5.17M 0.8%
+30,576
34
$4.92M 0.76%
39,636
+34,771
35
$4.92M 0.76%
70,375
-3,478
36
$4.41M 0.68%
+69,379
37
$4.13M 0.64%
272,920
-3,720
38
$4.01M 0.62%
21,105
-675
39
$3.97M 0.62%
+3,873
40
$3.7M 0.57%
42,687
+5,651
41
$3.59M 0.56%
30,337
+941
42
$3.5M 0.54%
19,250
+17,888
43
$3.47M 0.54%
123,438
+6,727
44
$3.47M 0.54%
+27,344
45
$3.46M 0.54%
201,193
+33,343
46
$3.46M 0.54%
27,127
+825
47
$3.42M 0.53%
54,683
+20,213
48
$3.41M 0.53%
131,331
+27,629
49
$3.39M 0.53%
88,932
-1,879
50
$3.38M 0.53%
154,955
+50,003
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