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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
$475M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.45M
3
+$4.97M
4
NVO icon
Novo Nordisk
NVO
+$4.83M
5
ULTA icon
Ulta Beauty
ULTA
+$4.76M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11.7M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.49%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.93%
49,787
-1,294
27
$4.42M 0.93%
21,340
-133
28
$4.35M 0.92%
+33,355
29
$4.26M 0.9%
90,958
-37,507
30
$4.19M 0.88%
40,763
-3,975
31
$4.15M 0.87%
+39,470
32
$4.14M 0.87%
39,566
-1,737
33
$4.02M 0.85%
58,624
+857
34
$4.01M 0.84%
91,800
-676
35
$4M 0.84%
23,153
-26
36
$3.99M 0.84%
+71,827
37
$3.98M 0.84%
+82,890
38
$3.96M 0.83%
122,325
-11,900
39
$3.91M 0.82%
28,990
-91
40
$3.9M 0.82%
102,780
-709
41
$3.85M 0.81%
31,517
+313
42
$3.81M 0.8%
+73,458
43
$3.79M 0.8%
33,542
-1,208
44
$3.78M 0.8%
+27,336
45
$3.75M 0.79%
+57,459
46
$3.74M 0.79%
73,584
-2,748
47
$3.71M 0.78%
151,023
-98,105
48
$3.68M 0.77%
79,620
-72,908
49
$3.52M 0.74%
146,641
-173
50
$3.49M 0.74%
7,392
-10
1
2
3 4 5