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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
76
$2.68M 0.4%
49,394
-1,225
77
$2.59M 0.39%
5,654
+22
78
$2.58M 0.39%
72,400
+3,923
79
$2.56M 0.39%
45,448
-176
80
$2.54M 0.38%
33,542
-201
81
$2.51M 0.38%
17,382
-233
82
$2.5M 0.38%
50,625
+3,789
83
$2.44M 0.37%
49,873
+6,863
84
$2.4M 0.36%
21,055
-197
85
$2.37M 0.36%
41,537
+5,703
86
$2.36M 0.36%
+29,431
87
$2.35M 0.35%
6,795
-95
88
$2.27M 0.34%
15,103
89
$2.26M 0.34%
10,070
-16
90
$2.22M 0.34%
37,320
-383
91
$2.21M 0.33%
65,333
+899
92
$2.21M 0.33%
18,600
93
$2.19M 0.33%
37,657
+6,756
94
$2.19M 0.33%
45,210
+4,454
95
$2.12M 0.32%
23,343
-49
96
$2.06M 0.31%
25,854
+18,854
97
$1.99M 0.3%
10,270
+31
98
$1.92M 0.29%
6,811
+161
99
$1.88M 0.28%
19,193
+2,213
100
$1.82M 0.27%
31,111
+3,260
2 3
4
5 6