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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
101
$979K 0.15%
8,954
-88
102
$961K 0.14%
10,484
-4,641
103
$903K 0.13%
47,093
+20,130
104
$889K 0.13%
3,370
-108
105
$877K 0.13%
18,719
-31
106
$863K 0.13%
+63,564
107
$852K 0.13%
16,414
+6,998
108
$837K 0.12%
34,872
-635
109
$814K 0.12%
33,918
-714
110
$797K 0.12%
17,619
+267
111
$758K 0.11%
+28,274
112
$739K 0.11%
20,711
+8,849
113
$719K 0.11%
13,894
-9,848
114
$716K 0.11%
11,535
+54
115
$698K 0.1%
10,901
+911
116
$697K 0.1%
11,714
+5,007
117
$696K 0.1%
15,345
-57,343
118
$680K 0.1%
+15,021
119
$675K 0.1%
+49,144
120
$674K 0.1%
10,220
+52
121
$661K 0.1%
15,292
+8,313
122
$645K 0.1%
+34,065
123
$645K 0.1%
+7,605
124
$644K 0.1%
28,258
-17,855
125
$617K 0.09%
31,633
+13,534
3 4
5
6 7