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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
26
$6.7M 0.93%
+76,847
27
$6.7M 0.93%
+81,211
28
$6.65M 0.92%
33,190
-1,941
29
$6.53M 0.9%
+69,061
30
$6.41M 0.89%
10,693
-2
31
$6.07M 0.84%
30,960
-2,473
32
$5.8M 0.8%
80,084
-355
33
$5.78M 0.8%
145,058
+113,879
34
$5.52M 0.76%
58,488
-6,850
35
$5.42M 0.75%
226,543
+3,233
36
$5.36M 0.74%
18,354
-1,653
37
$5.3M 0.73%
11,353
-1,118
38
$5.11M 0.71%
56,508
-4,540
39
$4.96M 0.69%
106,666
-6,371
40
$4.88M 0.67%
12,100
-767
41
$4.84M 0.67%
45,278
-7,552
42
$4.76M 0.66%
19,182
-8,092
43
$4.6M 0.64%
23,983
-8,278
44
$4.44M 0.61%
59,349
-97
45
$4.42M 0.61%
+6,725
46
$4.07M 0.56%
+68,519
47
$4.05M 0.56%
170,830
-7,915
48
$4.01M 0.55%
+24,859
49
$3.96M 0.55%
54,364
+37,801
50
$3.92M 0.54%
66,807
-7,271
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