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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
$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
251
$211K 0.04%
3,340
+181
252
$208K 0.04%
675
-26
253
$204K 0.04%
+2,790
254
$204K 0.04%
6,241
-172
255
$203K 0.04%
+2,028
256
$202K 0.04%
+1,297
257
$187K 0.04%
16,301
+30
258
$179K 0.04%
+10,142
259
$137K 0.03%
12,730
+675
260
$129K 0.03%
+25,702
261
$125K 0.03%
+11,869
262
$118K 0.02%
+15,283
263
$101K 0.02%
10,296
+166
264
$94.2K 0.02%
17,124
265
$48.2K 0.01%
10,644
266
$43.5K 0.01%
15,113
267
– –
-42,642
268
– –
-27,940
269
– –
-140,523
270
– –
-13,155
271
– –
-18,045
272
– –
-10,746
273
– –
-18,647
274
– –
-115,940
275
– –
-16,222
9 10
11
12 13