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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
$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
276
$257K 0.04%
3,990
+12
277
$251K 0.04%
2,027
278
$246K 0.04%
2,380
279
$246K 0.04%
3,799
-149
280
$245K 0.04%
1,445
+7
281
$232K 0.04%
+4,802
282
$227K 0.03%
+2,295
283
$226K 0.03%
836
284
$224K 0.03%
941
285
$223K 0.03%
1,346
286
$221K 0.03%
10,776
-442
287
$218K 0.03%
2,384
288
$218K 0.03%
1,305
289
$215K 0.03%
4,206
290
$215K 0.03%
5,900
+100
291
$213K 0.03%
+1,259
292
$208K 0.03%
3,583
+7
293
$205K 0.03%
+28,595
294
$205K 0.03%
+6,493
295
$202K 0.03%
1,577
296
$201K 0.03%
1,713
297
$192K 0.03%
11,102
-437
298
$184K 0.03%
13,979
-531
299
$146K 0.02%
20,064
+946
300
$124K 0.02%
16,514
+1,120
10 11
12
13 14