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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
251
$304K 0.04%
12,524
-1,639
252
$301K 0.04%
+2,800
253
$300K 0.04%
1,005
-20,634
254
$297K 0.04%
9,713
-3,337
255
$296K 0.04%
2,725
+42
256
$296K 0.04%
+9,862
257
$295K 0.04%
2,600
-60
258
$293K 0.04%
1,500
-35
259
$291K 0.04%
+40,000
260
$287K 0.04%
9,623
+695
261
$279K 0.04%
1,425
262
$279K 0.04%
1,945
263
$275K 0.04%
2,301
-195
264
$267K 0.04%
8,122
-18,771
265
$266K 0.04%
+5,465
266
$265K 0.04%
+3,213
267
$264K 0.04%
2,164
268
$262K 0.04%
3,150
269
$257K 0.04%
18,177
-6,217
270
$244K 0.03%
1,140
-2,365
271
$244K 0.03%
2,500
272
$243K 0.03%
2,715
-1,174
273
$243K 0.03%
+12,000
274
$240K 0.03%
1,024
+2
275
$240K 0.03%
25,382
+2,012
9 10
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