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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
151
$425K 0.06%
6,631
-6,604
152
$423K 0.06%
27,566
-1,453
153
$421K 0.06%
27,685
-1,442
154
$406K 0.06%
3,477
+17
155
$403K 0.06%
28,898
-1,510
156
$399K 0.06%
36,156
-1,856
157
$391K 0.06%
3,677
-194
158
$378K 0.06%
11,606
-16,297
159
$377K 0.06%
3,545
-204
160
$370K 0.06%
+8,130
161
$363K 0.05%
7,740
-410
162
$356K 0.05%
6,583
-345
163
$353K 0.05%
+3,980
164
$351K 0.05%
9,390
+290
165
$349K 0.05%
3,794
-11,126
166
$342K 0.05%
32,434
-27,715
167
$340K 0.05%
2,589
+213
168
$332K 0.05%
+12,277
169
$331K 0.05%
5,955
-313
170
$331K 0.05%
8,973
-455
171
$330K 0.05%
20,931
-1,060
172
$326K 0.05%
6,723
-306
173
$312K 0.05%
+5,609
174
$307K 0.05%
15,254
-793
175
$307K 0.05%
17,108
-50,629
5 6
7
8 9