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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
$475M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.45M
3
+$4.97M
4
NVO icon
Novo Nordisk
NVO
+$4.83M
5
ULTA icon
Ulta Beauty
ULTA
+$4.76M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11.7M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.49%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.06%
+565
227
$282K 0.06%
+12,221
228
$281K 0.06%
+21,439
229
$280K 0.06%
24,242
-28,483
230
$275K 0.06%
36,661
-3,283
231
$274K 0.06%
1,477
-51
232
$271K 0.06%
1,220
+67
233
$266K 0.06%
41,629
-225
234
$265K 0.06%
50,948
-73,269
235
$261K 0.05%
1,693
+8
236
$253K 0.05%
1,361
+8
237
$251K 0.05%
5,474
+291
238
$251K 0.05%
46,942
-59,938
239
$245K 0.05%
21,454
+669
240
$243K 0.05%
3,844
+209
241
$242K 0.05%
25,444
-836
242
$236K 0.05%
+2,641
243
$234K 0.05%
+2,451
244
$233K 0.05%
1,500
-100
245
$232K 0.05%
4,716
-300
246
$231K 0.05%
+3,637
247
$229K 0.05%
4,453
-83
248
$228K 0.05%
+2,448
249
$225K 0.05%
7,500
-1,100
250
$222K 0.05%
4,055
8 9
10
11 12