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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
201
$265K 0.04%
+5,063
202
$262K 0.04%
7,000
203
$257K 0.04%
1,842
+100
204
$252K 0.04%
+7,609
205
$245K 0.04%
+8,652
206
$245K 0.04%
+23,622
207
$241K 0.04%
9,592
-32,765
208
$234K 0.04%
1,800
-100
209
$227K 0.04%
+2,482
210
$227K 0.04%
4,558
-158
211
$224K 0.03%
3,356
+141
212
$223K 0.03%
+2,351
213
$218K 0.03%
843
-12,130
214
$216K 0.03%
+2,245
215
$211K 0.03%
+2,081
216
$210K 0.03%
+1,727
217
$208K 0.03%
+2,902
218
$207K 0.03%
+2,796
219
$207K 0.03%
+5,581
220
$203K 0.03%
+2,874
221
$202K 0.03%
13,807
+880
222
$202K 0.03%
6,216
-375
223
$200K 0.03%
+3,114
224
$195K 0.03%
11,993
-939
225
$148K 0.02%
12,656
-379
7 8
9
10 11