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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
126
$982K 0.15%
15,755
+11,055
127
$974K 0.15%
18,147
+58
128
$948K 0.15%
19,952
-20,516
129
$930K 0.14%
104,228
+44,628
130
$915K 0.14%
30,440
+7,610
131
$906K 0.14%
+38,084
132
$861K 0.13%
21,276
+1,374
133
$855K 0.13%
4,503
-100
134
$849K 0.13%
+63,410
135
$842K 0.13%
2,961
-144
136
$838K 0.13%
26,150
+298
137
$806K 0.13%
1,775
-5
138
$776K 0.12%
+24,671
139
$749K 0.12%
9,440
-308
140
$741K 0.12%
3,862
-37,921
141
$733K 0.11%
34,832
+5,290
142
$717K 0.11%
31,284
-179
143
$704K 0.11%
76,699
-673
144
$693K 0.11%
10,759
-6,967
145
$682K 0.11%
+5,033
146
$680K 0.11%
+44,483
147
$679K 0.11%
15,618
+787
148
$672K 0.1%
20,074
+2,655
149
$636K 0.1%
4,696
150
$629K 0.1%
6,173
+812
4 5
6
7 8