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
126
$1.24M 0.18%
15,600
-500
127
$1.19M 0.17%
+76,800
128
$1.15M 0.17%
12,478
+5,588
129
$1.14M 0.17%
70,943
+46,265
130
$1.12M 0.16%
144,920
+33,408
131
$1.12M 0.16%
12,965
+917
132
$1.12M 0.16%
46,500
-1,500
133
$1.11M 0.16%
19,900
-400
134
$1.09M 0.16%
18,985
+740
135
$1.09M 0.16%
6,500
-400
136
$1.05M 0.15%
20,487
+1,364
137
$1M 0.15%
+49,410
138
$991K 0.14%
+7,528
139
$980K 0.14%
30,364
+15,792
140
$970K 0.14%
9,717
+162
141
$956K 0.14%
13,259
+6,442
142
$949K 0.14%
14,345
+10,597
143
$945K 0.14%
20,212
-9,217
144
$916K 0.13%
21,796
-24,042
145
$899K 0.13%
14,806
-6,549
146
$885K 0.13%
8,430
+5,344
147
$838K 0.12%
16,905
+421
148
$836K 0.12%
9,510
+5,441
149
$827K 0.12%
59,557
+11,521
150
$825K 0.12%
16,705
+863
4 5
6
7 8