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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
101
$1.67M 0.26%
20,866
-598
102
$1.67M 0.26%
42,064
+6,316
103
$1.64M 0.25%
40,507
-10
104
$1.63M 0.25%
17,104
+2,282
105
$1.62M 0.25%
13,201
-87
106
$1.56M 0.24%
60,357
-337
107
$1.54M 0.24%
+17,677
108
$1.54M 0.24%
+27,391
109
$1.53M 0.24%
+13,403
110
$1.5M 0.23%
+32,739
111
$1.5M 0.23%
+16,303
112
$1.42M 0.22%
54,497
+2,775
113
$1.4M 0.22%
28,442
-3,488
114
$1.4M 0.22%
161,380
+79,390
115
$1.35M 0.21%
73,353
-1,421
116
$1.35M 0.21%
15,949
-19,927
117
$1.35M 0.21%
23,806
+564
118
$1.34M 0.21%
+18,773
119
$1.34M 0.21%
19,130
+9,928
120
$1.29M 0.2%
11,370
-30,788
121
$1.05M 0.16%
20,297
-50
122
$1.02M 0.16%
+8,316
123
$1.02M 0.16%
10,637
-18,957
124
$998K 0.15%
+13,833
125
$993K 0.15%
34,820
+20,463
3 4
5
6 7