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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
76
$1.49M 0.22%
23,759
+10,138
77
$1.47M 0.22%
22,455
+10,034
78
$1.45M 0.22%
69,263
+1,169
79
$1.44M 0.22%
18,337
+535
80
$1.42M 0.21%
8,568
+103
81
$1.38M 0.21%
24,734
+10,680
82
$1.36M 0.2%
57,052
+1,792
83
$1.33M 0.2%
+9,199
84
$1.28M 0.19%
19,192
+8,245
85
$1.28M 0.19%
59,472
+1,071
86
$1.27M 0.19%
+12,647
87
$1.26M 0.19%
21,810
+7,797
88
$1.26M 0.19%
18,001
+7,381
89
$1.16M 0.17%
64,341
+47,171
90
$1.14M 0.17%
74,697
+31,958
91
$1.1M 0.16%
6,417
+1,741
92
$1.09M 0.16%
83,278
-1,200
93
$1.08M 0.16%
17,444
+533
94
$1.05M 0.16%
17,023
+7,507
95
$1.05M 0.16%
17,582
+7,555
96
$1.04M 0.16%
11,804
-962
97
$1.04M 0.16%
26,021
-4,316
98
$1.04M 0.16%
12,012
+1,938
99
$1.03M 0.15%
+54,830
100
$1.01M 0.15%
141,700
+2,400
2 3
4
5 6