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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
$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
151
$528K 0.05%
24,011
+6,561
152
$520K 0.05%
2,741
+78
153
$517K 0.05%
5,388
-442
154
$515K 0.05%
4,299
-6
155
$513K 0.05%
46,771
-106
156
$512K 0.05%
5,214
+1,770
157
$503K 0.05%
6,967
+249
158
$502K 0.05%
12,214
+360
159
$494K 0.05%
26,679
-7,726
160
$493K 0.05%
8,299
+621
161
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4,788
162
$480K 0.05%
11,780
-255
163
$479K 0.05%
70,606
-1,035
164
$477K 0.05%
174,830
-160,050
165
$474K 0.05%
10,523
-207,433
166
$471K 0.05%
18,210
-551
167
$464K 0.05%
22,864
+7,164
168
$463K 0.05%
+13,428
169
$461K 0.05%
+31,329
170
$460K 0.05%
4,934
-149
171
$457K 0.05%
23,050
+10,550
172
$447K 0.05%
15,701
-487
173
$436K 0.04%
+8,901
174
$435K 0.04%
14,497
+344
175
$434K 0.04%
4,462
+58
5 6
7
8 9