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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
$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
51
$2.9M 0.29%
46,508
+894
52
$2.85M 0.29%
27,910
+19,505
53
$2.77M 0.28%
112,553
-1,311
54
$2.68M 0.27%
35,995
+705
55
$2.59M 0.26%
64,450
+1,708
56
$2.34M 0.24%
31,282
+567
57
$2.06M 0.21%
160,821
+5,546
58
$2.04M 0.21%
27,575
-1,156
59
$2.02M 0.2%
+32,999
60
$1.95M 0.2%
135,100
+4,200
61
$1.86M 0.19%
18,926
-28
62
$1.78M 0.18%
34,911
+1,095
63
$1.74M 0.17%
60,510
+6,066
64
$1.69M 0.17%
42,583
-590
65
$1.69M 0.17%
32,880
-551
66
$1.59M 0.16%
20,248
+14,756
67
$1.55M 0.16%
23,328
-350
68
$1.44M 0.15%
29,667
-399
69
$1.39M 0.14%
+91,912
70
$1.39M 0.14%
4,746
-71,087
71
$1.38M 0.14%
19,035
+11,586
72
$1.36M 0.14%
61,921
+1,784
73
$1.36M 0.14%
19,722
74
$1.35M 0.14%
56,940
-96
75
$1.34M 0.14%
14,953
-773
1 2
3
4 5