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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
126
$616K 0.09%
+16,964
127
$614K 0.09%
+13,390
128
$600K 0.09%
8,066
-1,164
129
$588K 0.09%
+11,582
130
$586K 0.09%
11,028
+1,220
131
$580K 0.09%
8,745
+5,426
132
$569K 0.08%
19,498
+99
133
$562K 0.08%
+95,199
134
$549K 0.08%
5,337
-114
135
$542K 0.08%
+111,062
136
$513K 0.08%
9,856
-1,091
137
$499K 0.07%
14,241
+6,095
138
$497K 0.07%
42,066
-2,165
139
$490K 0.07%
+10,307
140
$484K 0.07%
7,077
-443
141
$480K 0.07%
10,093
+52
142
$458K 0.07%
12,337
+1,547
143
$455K 0.07%
8,208
+42
144
$451K 0.07%
16,228
145
$445K 0.07%
+22,407
146
$440K 0.07%
8,784
-1,305
147
$438K 0.07%
12,262
-778,308
148
$433K 0.06%
16,965
-898
149
$432K 0.06%
11,327
-4,738
150
$429K 0.06%
22,977
+1,492
4 5
6
7 8