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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
$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
301
$201K 0.03%
+434
302
$198K 0.03%
11,139
-9,840
303
$191K 0.03%
15,050
+1,529
304
$171K 0.03%
+11,167
305
$169K 0.03%
25,309
+2,570
306
$159K 0.02%
11,688
+1,187
307
$113K 0.02%
+17,737
308
$112K 0.02%
+10,425
309
$97.1K 0.01%
14,011
+1,396
310
– –
-31,065
311
– –
-183,933
312
– –
-11,837
313
– –
-5,177
314
– –
-9,999
315
– –
-28,410
316
– –
-23,740
317
– –
-23,762
318
– –
-14,357
319
– –
-20,495
320
– –
-15,308
321
– –
-20,395
322
– –
-48,060
323
– –
-18,666
324
– –
-23,276
325
– –
-12,431
11 12
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14 15