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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
176
$364K 0.06%
6,848
-158
177
$362K 0.06%
+3,623
178
$357K 0.06%
1,547
-53
179
$350K 0.05%
51,980
+1,998
180
$343K 0.05%
+4,091
181
$333K 0.05%
+2,000
182
$333K 0.05%
4,381
-158
183
$331K 0.05%
4,390
-12
184
$326K 0.05%
+8,541
185
$320K 0.05%
2,932
+332
186
$317K 0.05%
+10,722
187
$313K 0.05%
4,234
+161
188
$300K 0.05%
+8,359
189
$297K 0.05%
3,816
-142
190
$293K 0.05%
4,836
-814
191
$283K 0.04%
63,160
-1,953,400
192
$283K 0.04%
19,092
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193
$281K 0.04%
2,528
-172
194
$277K 0.04%
11,100
195
$276K 0.04%
3,028
-105
196
$276K 0.04%
17,640
-564
197
$276K 0.04%
2,192
-81
198
$276K 0.04%
+19,094
199
$273K 0.04%
17,298
-596
200
$267K 0.04%
+31,383
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