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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
76
$2.31M 0.36%
43,357
+1,197
77
$2.3M 0.36%
28,523
-881
78
$2.29M 0.36%
76,968
-860
79
$2.26M 0.35%
30,166
+1,239
80
$2.25M 0.35%
140,020
-2,624
81
$2.24M 0.35%
69,908
-2,293
82
$2.13M 0.33%
13,486
-211
83
$2.1M 0.33%
6,997
-187
84
$2.08M 0.32%
150,421
+110,334
85
$2.08M 0.32%
17,483
-434
86
$1.97M 0.31%
70,769
+51,680
87
$1.95M 0.3%
9,249
-5,846
88
$1.89M 0.29%
13,998
+109
89
$1.86M 0.29%
34,926
-1,077
90
$1.84M 0.29%
15,003
+12,972
91
$1.83M 0.28%
20,764
+757
92
$1.83M 0.28%
21,558
+56
93
$1.81M 0.28%
70,035
-34,695
94
$1.79M 0.28%
15,209
-864
95
$1.75M 0.27%
12,195
-281
96
$1.74M 0.27%
24,109
+180
97
$1.72M 0.27%
19,041
+561
98
$1.71M 0.26%
30,151
+1,519
99
$1.7M 0.26%
36,423
-385
100
$1.7M 0.26%
5,653
-475
2 3
4
5 6