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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
301
$100K 0.02%
55,440
+8,195
302
$86K 0.01%
11,616
-451
303
$33K 0.01%
3,097
-17,025
304
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-4,208
305
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-41,590
306
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-33,994
307
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-27,483
308
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-25,889
309
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-1,308
310
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-13,286
311
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-708,949
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-27,978
313
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-4,689
314
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-12,400
315
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-3,239
316
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-1,636
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318
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-8,916
320
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-44,375
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-7,214
324
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-47,786
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-12,565
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