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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
201
$251K 0.04%
+3,342
202
$249K 0.04%
+1,921
203
$248K 0.04%
+6,426
204
$247K 0.04%
+3,173
205
$242K 0.04%
1,501
-31
206
$240K 0.04%
17,388
-39,920
207
$238K 0.04%
7,000
208
$235K 0.04%
3,660
+232
209
$234K 0.03%
7,421
-7
210
$233K 0.03%
+5,787
211
$230K 0.03%
6,758
+1,058
212
$228K 0.03%
+4,941
213
$228K 0.03%
+3,706
214
$227K 0.03%
4,802
+2,490
215
$225K 0.03%
+6,743
216
$224K 0.03%
17,866
+664
217
$219K 0.03%
+5,483
218
$218K 0.03%
10,000
-922
219
$216K 0.03%
3,707
+299
220
$215K 0.03%
1,903
-192,330
221
$215K 0.03%
24,165
-1,238
222
$211K 0.03%
+2,881
223
$208K 0.03%
+3,763
224
$204K 0.03%
+5,815
225
$203K 0.03%
1,289
-5
7 8
9
10 11