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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
$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
1
$73.9M 11.47%
878,879
-51,135
2
$19.5M 3.02%
+488,106
3
$19.4M 3.01%
+303,038
4
$19.4M 3%
+234,936
5
$19.2M 2.98%
+127,463
6
$12.7M 1.96%
99,791
+2,471
7
$12.6M 1.96%
752,505
+378,710
8
$12.5M 1.94%
76,116
+7,317
9
$10.3M 1.59%
108,305
-28,500
10
$10M 1.56%
99,593
-46
11
$9.62M 1.49%
+126,746
12
$9.54M 1.48%
+200,296
13
$9.38M 1.46%
+107,603
14
$8.97M 1.39%
456,400
-69,152
15
$8.71M 1.35%
93,498
-600
16
$8.7M 1.35%
65,440
+935
17
$8.22M 1.28%
30,863
-1,702
18
$8.09M 1.25%
+45,009
19
$7.82M 1.21%
20,502
+2,447
20
$7.79M 1.21%
75,050
-2,750
21
$7.76M 1.2%
27,163
+3,609
22
$6.95M 1.08%
44,339
-8,054
23
$6.82M 1.06%
36,066
-2,234
24
$6.52M 1.01%
73,200
-4,140
25
$6.02M 0.93%
24,426
+1,573
1
2 3 4 5