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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
151
$588K 0.09%
2,958
-8
152
$585K 0.09%
6,714
+879
153
$578K 0.09%
9,795
+5,095
154
$560K 0.09%
15,442
+2,492
155
$537K 0.08%
25,870
+3,397
156
$529K 0.08%
25,298
+3,269
157
$528K 0.08%
20,077
+3,306
158
$527K 0.08%
21,995
+2,917
159
$516K 0.08%
6,580
-32
160
$494K 0.08%
5,876
+772
161
$493K 0.08%
24,178
+2,454
162
$482K 0.07%
6,140
+785
163
$476K 0.07%
6,836
-167
164
$470K 0.07%
2,911
-69
165
$467K 0.07%
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166
$463K 0.07%
6,041
+1,132
167
$451K 0.07%
36,418
-555
168
$438K 0.07%
18,375
+429
169
$434K 0.07%
+19,181
170
$416K 0.06%
30,040
-59,552
171
$413K 0.06%
4,672
-248
172
$398K 0.06%
+16,790
173
$395K 0.06%
8,910
+1,423
174
$394K 0.06%
1,459
-37
175
$375K 0.06%
+3,100
5 6
7
8 9