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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
51
$3.38M 0.52%
42,610
+1,609
52
$3.38M 0.52%
109,892
+3,260
53
$3.3M 0.51%
19,710
-436
54
$3.21M 0.5%
9,000
+74
55
$3.18M 0.49%
28,301
+23,885
56
$3.13M 0.49%
59,819
+40,042
57
$3.03M 0.47%
56,148
-1,434
58
$3.01M 0.47%
13,468
-935
59
$2.98M 0.46%
141,652
+81,102
60
$2.94M 0.46%
72,868
-248
61
$2.92M 0.45%
48,812
+235
62
$2.8M 0.43%
85,248
+3,920
63
$2.78M 0.43%
16,880
-637
64
$2.73M 0.42%
68,188
+45,827
65
$2.64M 0.41%
142,801
-979
66
$2.58M 0.4%
24,282
+347
67
$2.56M 0.4%
13,322
-24,186
68
$2.47M 0.38%
37,012
+78
69
$2.46M 0.38%
39,931
-598
70
$2.44M 0.38%
19,784
+2,226
71
$2.43M 0.38%
9,815
-1,374
72
$2.35M 0.37%
28,436
+23,736
73
$2.33M 0.36%
8,263
+5,142
74
$2.33M 0.36%
28,876
-712
75
$2.32M 0.36%
45,102
-4,869
1 2
3
4 5