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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
51
$3.89M 0.54%
41,815
-3,670
52
$3.86M 0.53%
39,099
-1,186
53
$3.71M 0.51%
13,250
-1,395
54
$3.67M 0.51%
61,901
+53,801
55
$3.62M 0.5%
27,406
-2,152
56
$3.61M 0.5%
27,011
-2,987
57
$3.53M 0.49%
31,204
-14,636
58
$3.48M 0.48%
34,102
-2,932
59
$3.43M 0.47%
18,429
+28
60
$3.36M 0.46%
71,800
+45,490
61
$3.28M 0.45%
79,259
-2,351
62
$3.28M 0.45%
19,844
-8,126
63
$3.25M 0.45%
110,097
-33,184
64
$3.04M 0.42%
+10,775
65
$3.04M 0.42%
+209,824
66
$2.96M 0.41%
18,639
-2,268
67
$2.93M 0.4%
20,530
-482
68
$2.85M 0.39%
10,484
-1,371
69
$2.84M 0.39%
26,633
70
$2.82M 0.39%
30,481
-1,153
71
$2.81M 0.39%
+39,958
72
$2.79M 0.38%
24,871
-2,093
73
$2.74M 0.38%
+38,583
74
$2.66M 0.37%
29,273
-3,397
75
$2.55M 0.35%
87,252
-4,101
1 2
3
4 5