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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
276
$238K 0.03%
3,128
-2,282
277
$237K 0.03%
1,580
-139
278
$233K 0.03%
+13,500
279
$228K 0.03%
41,876
+3,411
280
$220K 0.03%
3,110
281
$217K 0.03%
+2,424
282
$215K 0.03%
27,500
+5,242
283
$214K 0.03%
1,948
-453
284
$214K 0.03%
7,844
-320
285
$214K 0.03%
1,000
286
$214K 0.03%
+902
287
$210K 0.03%
14,419
-11,814
288
$209K 0.03%
1,185
+87
289
$204K 0.03%
+1,664
290
$202K 0.03%
4,430
+577
291
$180K 0.02%
25,000
+15,000
292
$175K 0.02%
25,344
-2,128
293
$129K 0.02%
14,058
-1,168
294
$99.8K 0.01%
33,474
-2,800
295
$94K 0.01%
10,455
-868
296
– –
-3,217
297
– –
-8,475
298
– –
-1,800
299
– –
-91,538
300
– –
-2,765
10 11
12
13 14