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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
26
$7.08M 1.07%
25,928
-97
27
$7.08M 1.07%
24,560
-10
28
$6.98M 1.05%
+89,408
29
$6.97M 1.05%
121,608
-4,159
30
$6.95M 1.05%
124,169
-5,321
31
$6.81M 1.03%
168,479
+146
32
$6.45M 0.97%
+78,108
33
$6.31M 0.95%
149,272
+72,206
34
$6.07M 0.91%
22,222
-825
35
$6.02M 0.91%
118,168
+9,939
36
$6.01M 0.91%
65,999
-1,423
37
$5.55M 0.84%
+41,640
38
$5.35M 0.81%
12,965
+382
39
$5.17M 0.78%
30,801
+28,020
40
$4.99M 0.75%
41,908
+1,712
41
$4.88M 0.74%
24,058
+588
42
$4.88M 0.74%
43,309
+1,855
43
$4.88M 0.74%
51,780
-549
44
$4.86M 0.73%
8,436
+30
45
$4.72M 0.71%
101,796
+1,501
46
$4.66M 0.7%
52,520
+2,278
47
$4.63M 0.7%
127,917
+11,470
48
$4.52M 0.68%
39,701
+2,379
49
$4.51M 0.68%
59,471
+6,793
50
$4.5M 0.68%
111,531
+12,192
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