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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
1
$25.7M 3.84%
+312,211
2
$19.2M 2.86%
78,651
-31,769
3
$17.7M 2.64%
+162,480
4
$17.6M 2.63%
154,166
-47,905
5
$17.1M 2.55%
302,228
+216,093
6
$16.9M 2.52%
1,085,570
-814,680
7
$16M 2.38%
210,692
-59,590
8
$15.9M 2.38%
62,276
-4,992
9
$15.8M 2.36%
+640,174
10
$14.4M 2.14%
57,876
-18,409
11
$13.3M 1.98%
110,175
-19,190
12
$12.9M 1.92%
92,935
-49,752
13
$12.8M 1.91%
+194,738
14
$12.4M 1.85%
230,085
-53,729
15
$12.1M 1.81%
125,575
-54,370
16
$11.8M 1.76%
155,789
+149,114
17
$11.3M 1.69%
347,514
+171,180
18
$11.1M 1.66%
303,186
-113,966
19
$11.1M 1.66%
9,441,440
-4,161,400
20
$10.9M 1.63%
+136,064
21
$10.9M 1.63%
190,621
-129,479
22
$10.5M 1.57%
+140,336
23
$10.3M 1.54%
80,797
-46,265
24
$10.2M 1.52%
120,216
-43,630
25
$9.99M 1.49%
372,912
-194,351
1
2 3 4 5