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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
$670M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$17.7M
3
+$15.8M
4
IDU icon
iShares US Utilities ETF
IDU
+$12.8M
5
WP
Worldpay, Inc.
WP
+$12.2M

Top Sells

1
+$27.8M
2
+$21.7M
3
+$21.5M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.9M

Sector Composition

1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.62%
+28,397
52
$4.05M 0.6%
+53,321
53
$4.03M 0.6%
73,362
+2,772
54
$3.87M 0.58%
+60,680
55
$3.73M 0.56%
42,756
-8,314
56
$3.58M 0.54%
52,159
+16,481
57
$3.19M 0.48%
33,998
-1,927
58
$2.58M 0.39%
26,410
+570
59
$2.24M 0.33%
24,189
-63
60
$2.16M 0.32%
31,273
+3,141
61
$1.99M 0.3%
31,406
-3,606
62
$1.98M 0.3%
23,332
+4,080
63
$1.9M 0.28%
66,282
+14,669
64
$1.86M 0.28%
+15,329
65
$1.84M 0.27%
2,318
-6
66
$1.79M 0.27%
173,490
+30,408
67
$1.73M 0.26%
28,400
+900
68
$1.7M 0.25%
16,059
+659
69
$1.69M 0.25%
30,544
-180,322
70
$1.67M 0.25%
65,061
+22,309
71
$1.61M 0.24%
33,925
+1,084
72
$1.59M 0.24%
+74,264
73
$1.57M 0.23%
22,047
+5,593
74
$1.56M 0.23%
48,953
+34,402
75
$1.49M 0.22%
34,031
+19,315
1 2
3
4 5