NA

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
251
$311K 0.05%
1,900
252
$309K 0.05%
4,400
253
$308K 0.05%
9,867
+1,623
254
$307K 0.05%
10,474
+190
255
$307K 0.05%
1,900
256
$306K 0.05%
964
-40
257
$302K 0.05%
3,730
258
$299K 0.05%
71,799
+3,357
259
$299K 0.05%
1,944
+7
260
$297K 0.04%
10,000
+100
261
$295K 0.04%
5,285
262
$292K 0.04%
8,967
-6,708
263
$292K 0.04%
2,008
264
$289K 0.04%
6,216
265
$288K 0.04%
11,696
-452
266
$287K 0.04%
+12,903
267
$286K 0.04%
2,549
-2,219
268
$281K 0.04%
5,633
+282
269
$279K 0.04%
1,694
270
$278K 0.04%
2,284
+5
271
$274K 0.04%
565
-120
272
$266K 0.04%
+3,800
273
$263K 0.04%
4,296
-55,502
274
$262K 0.04%
+3,193
275
$258K 0.04%
718
+4
9 10
11
12 13