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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
51
$4.34M 0.65%
50,644
+6,145
52
$4.29M 0.65%
22,339
-168
53
$4.22M 0.64%
29,403
+18,869
54
$4.19M 0.63%
6,278
+185
55
$4.08M 0.61%
19,169
-282
56
$4.02M 0.61%
39,924
-607
57
$3.97M 0.6%
26,604
-281
58
$3.97M 0.6%
36,257
+988
59
$3.94M 0.59%
11,775
-71
60
$3.81M 0.57%
18,435
-151
61
$3.66M 0.55%
75,711
-728
62
$3.65M 0.55%
18,622
+452
63
$3.58M 0.54%
138,730
-908
64
$3.48M 0.52%
11,646
+31
65
$3.44M 0.52%
165,797
+17,762
66
$3.35M 0.5%
39,878
-2,980
67
$3.32M 0.5%
68,572
-1,011
68
$3.19M 0.48%
22,529
+12,243
69
$3.13M 0.47%
11,846
-211
70
$2.84M 0.43%
52,223
-171
71
$2.81M 0.42%
45,872
+22,734
72
$2.76M 0.42%
31,342
-22,303
73
$2.76M 0.42%
25,589
-472
74
$2.73M 0.41%
51,087
-17,596
75
$2.71M 0.41%
30,081
+3,133
1 2
3
4 5