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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
76
$1.24M 0.13%
13,403
-2,074
77
$1.23M 0.12%
15,318
-260
78
$1.2M 0.12%
14,320
+10,748
79
$1.19M 0.12%
48,639
+20,517
80
$1.17M 0.12%
16,283
+838
81
$1.15M 0.12%
15,957
82
$1.12M 0.11%
17,200
-600
83
$1.09M 0.11%
55,226
+40,826
84
$1.08M 0.11%
13,576
+6,621
85
$1.07M 0.11%
+6,084
86
$1.05M 0.11%
15,911
-47,759
87
$1.05M 0.11%
18,655
+2,913
88
$1.05M 0.11%
11,931
-179
89
$1.02M 0.1%
25,615
-226
90
$1M 0.1%
75,934
+4,785
91
$995K 0.1%
34,568
-443
92
$978K 0.1%
37,242
-109
93
$956K 0.1%
13,222
+147
94
$954K 0.1%
36,567
-583
95
$951K 0.1%
10,090
+385
96
$937K 0.09%
36,347
+10,323
97
$906K 0.09%
23,830
-808,015
98
$896K 0.09%
18,918
-4,894
99
$866K 0.09%
29,332
-414
100
$854K 0.09%
31,484
-20,738
2 3
4
5 6