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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$993M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$19.8M
4
HD icon
Home Depot
HD
+$17.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

1
+$30.7M
2
+$25.9M
3
+$25.7M
4
MAR icon
Marriott International
MAR
+$21M
5
BIIB icon
Biogen
BIIB
+$20.7M

Sector Composition

1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.06%
35,271
-1,159
127
$619K 0.06%
4,941
+2,340
128
$619K 0.06%
15,451
-461
129
$610K 0.06%
14,020
+4,414
130
$609K 0.06%
19,338
+11,154
131
$605K 0.06%
+15,810
132
$599K 0.06%
+28,324
133
$588K 0.06%
17,907
-16,120
134
$588K 0.06%
4,093
-126
135
$577K 0.06%
16,061
+635
136
$573K 0.06%
3,666
137
$571K 0.06%
12,472
+510
138
$569K 0.06%
11,865
+459
139
$563K 0.06%
3,521
+167
140
$561K 0.06%
+17,807
141
$559K 0.06%
41,470
-1,277
142
$558K 0.06%
12,507
-385
143
$557K 0.06%
+18,200
144
$555K 0.06%
60,983
-45,478
145
$555K 0.06%
25,255
-2,618
146
$549K 0.06%
+8,678
147
$548K 0.06%
19,078
-6,374
148
$541K 0.05%
12,497
-702
149
$541K 0.05%
10,557
-331
150
$529K 0.05%
731
+16
4 5
6
7 8