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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
176
$304K 0.05%
5,488
-279
177
$303K 0.05%
+17,927
178
$302K 0.05%
4,595
+23
179
$301K 0.04%
18,174
+812
180
$296K 0.04%
+7,065
181
$293K 0.04%
5,496
-42
182
$290K 0.04%
3,757
-26
183
$286K 0.04%
+2,790
184
$285K 0.04%
5,929
-304
185
$284K 0.04%
14,193
-852
186
$283K 0.04%
+78,400
187
$283K 0.04%
+5,780
188
$279K 0.04%
+8,896
189
$279K 0.04%
6,435
-339
190
$275K 0.04%
+6,896
191
$274K 0.04%
12,511
-2,378
192
$268K 0.04%
8,311
-433
193
$265K 0.04%
+13,762
194
$263K 0.04%
+2,587
195
$263K 0.04%
+49,370
196
$259K 0.04%
31,972
-1,926
197
$258K 0.04%
+7,226
198
$258K 0.04%
7,890
-414
199
$256K 0.04%
6,740
+334
200
$254K 0.04%
15,860
6 7
8
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