NA

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
$686M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.19M
3
+$5.89M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.61M
5
MU icon
Micron Technology
MU
+$5.38M

Top Sells

1
+$7.66M
2
+$6.92M
3
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.3%
42,375
+2,722
102
$2.05M 0.3%
122,436
+18,378
103
$2M 0.29%
16,637
-34,874
104
$1.92M 0.28%
21,160
+2,038
105
$1.88M 0.27%
105,978
+1,056
106
$1.88M 0.27%
23,700
-2,400
107
$1.82M 0.27%
33,312
+5,377
108
$1.8M 0.26%
40,041
+6,241
109
$1.73M 0.25%
84,841
+8,045
110
$1.72M 0.25%
13,800
-400
111
$1.67M 0.24%
46,528
-6,040
112
$1.63M 0.24%
31,740
+6,374
113
$1.62M 0.24%
50,350
+1,623
114
$1.59M 0.23%
+11,114
115
$1.58M 0.23%
14,100
-400
116
$1.54M 0.22%
30,688
+11,157
117
$1.49M 0.22%
+83,600
118
$1.41M 0.21%
23,893
+4,772
119
$1.41M 0.21%
+18,366
120
$1.39M 0.2%
23,565
-6,539
121
$1.37M 0.2%
16,300
-500
122
$1.34M 0.19%
34,653
+228
123
$1.3M 0.19%
51,320
-77,514
124
$1.29M 0.19%
26,547
+18,927
125
$1.28M 0.19%
28,651
+1,355
3 4
5
6 7