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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
$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
51
$3.78M 0.57%
10,667
-15
52
$3.74M 0.56%
+63,477
53
$3.68M 0.55%
+238,736
54
$3.57M 0.53%
+95,370
55
$3.53M 0.53%
24,120
+392
56
$3.53M 0.53%
211,589
+9,997
57
$3.5M 0.52%
13,544
-4,146
58
$3.47M 0.52%
31,969
-573
59
$3.37M 0.5%
72,714
-1,493
60
$3.31M 0.5%
21,125
-461
61
$3.3M 0.49%
12,701
-262
62
$3.28M 0.49%
25,609
-509
63
$3.27M 0.49%
37,601
-45
64
$3.26M 0.49%
25,148
+7,245
65
$3.09M 0.46%
26,353
-493
66
$3.07M 0.46%
6,779
-89
67
$3.03M 0.45%
24,897
+188
68
$3M 0.45%
+13,192
69
$2.94M 0.44%
52,836
-1,330
70
$2.88M 0.43%
+7,036
71
$2.85M 0.43%
18,158
+867
72
$2.84M 0.43%
18,678
+5,452
73
$2.83M 0.42%
18,961
+1,234
74
$2.8M 0.42%
35,077
-373
75
$2.78M 0.42%
78,002
+35,604
1 2
3
4 5