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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
$663M
AUM Growth
+$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.72M
3
+$7.63M
4
OMCL icon
Omnicell
OMCL
+$7.44M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.34M

Top Sells

1
+$13.9M
2
+$9.5M
3
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
ROL icon
Rollins
ROL
+$6.47M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.06%
2,092
+246
227
$379K 0.06%
4,596
-2,578
228
$379K 0.06%
+1,059
229
$376K 0.06%
2,483
230
$374K 0.06%
+2,316
231
$373K 0.06%
13,137
+246
232
$372K 0.06%
32,370
+4,098
233
$371K 0.06%
18,735
+3,440
234
$367K 0.06%
13,800
-700
235
$364K 0.05%
4,475
236
$364K 0.05%
8,396
-18,368
237
$361K 0.05%
6,889
+128
238
$361K 0.05%
15,609
+286
239
$355K 0.05%
2,848
-1,349
240
$351K 0.05%
2,393
+45
241
$349K 0.05%
+1,708
242
$345K 0.05%
13,208
+1,346
243
$343K 0.05%
12,525
+1,142
244
$335K 0.05%
+14,134
245
$335K 0.05%
4,232
+77
246
$329K 0.05%
+3,198
247
$328K 0.05%
+2,000
248
$320K 0.05%
+3,318
249
$315K 0.05%
17,007
+1,139
250
$311K 0.05%
+692
8 9
10
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