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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.04%
5,331
-1,268
277
$273K 0.04%
+4,720
278
$268K 0.04%
2,544
-13
279
$267K 0.04%
+5,863
280
$255K 0.04%
8,270
-34,314
281
$250K 0.04%
2,958
+140
282
$249K 0.04%
855
283
$244K 0.04%
+2,230
284
$240K 0.04%
+4,123
285
$237K 0.04%
+6,278
286
$234K 0.04%
615
-7
287
$226K 0.03%
3,765
+13
288
$224K 0.03%
14,432
-66,566
289
$222K 0.03%
+7,010
290
$221K 0.03%
+2,500
291
$221K 0.03%
+6,069
292
$218K 0.03%
+1,250
293
$215K 0.03%
825
-775
294
$214K 0.03%
+2,376
295
$213K 0.03%
+3,150
296
$207K 0.03%
+373
297
$203K 0.03%
+4,632
298
$203K 0.03%
+1,593
299
$203K 0.03%
+738
300
$202K 0.03%
+2,086
10 11
12
13 14