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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
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.05%
+15,162
227
$377K 0.05%
+29,649
228
$377K 0.05%
4,815
+8
229
$374K 0.05%
759
-22
230
$372K 0.05%
+24,778
231
$372K 0.05%
+10,360
232
$370K 0.05%
13,851
-31,776
233
$366K 0.05%
2,195
-232
234
$364K 0.05%
+3,743
235
$359K 0.05%
7,619
-2,611
236
$354K 0.05%
565
237
$353K 0.05%
3,833
-3,038
238
$344K 0.05%
738
239
$339K 0.05%
+2,097
240
$338K 0.05%
1,759
+9
241
$338K 0.05%
64,467
-18,241
242
$328K 0.05%
4,193
+13
243
$316K 0.04%
7,982
-172
244
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11,251
-2,508
245
$315K 0.04%
3,990
-1,336
246
$313K 0.04%
34,759
+759
247
$311K 0.04%
+11,561
248
$310K 0.04%
+7,403
249
$310K 0.04%
1,909
+10
250
$304K 0.04%
+18,800
8 9
10
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