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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
76
$2.55M 0.35%
21,934
-2,075
77
$2.55M 0.35%
21,358
-2,420
78
$2.53M 0.35%
+4,106
79
$2.49M 0.34%
67,845
-5,806
80
$2.46M 0.34%
71,949
-14,575
81
$2.41M 0.33%
67,943
-15,974
82
$2.4M 0.33%
11,964
-6,522
83
$2.4M 0.33%
+49,845
84
$2.38M 0.33%
+30,501
85
$2.38M 0.33%
6,156
+1,358
86
$2.33M 0.32%
41,725
-10,277
87
$2.3M 0.32%
24,834
+6,002
88
$2.25M 0.31%
13,425
-2,675
89
$2.24M 0.31%
17,135
-1,920
90
$2.23M 0.31%
14,384
-881
91
$2.16M 0.3%
8,540
-1,000
92
$2.15M 0.3%
18,013
-1,846
93
$2.06M 0.28%
33,333
94
$1.97M 0.27%
1,341
-932
95
$1.91M 0.26%
14,844
+11,008
96
$1.85M 0.26%
31,110
-5,172
97
$1.75M 0.24%
16,914
-139,627
98
$1.72M 0.24%
36,977
-1,433
99
$1.72M 0.24%
3,125
100
$1.66M 0.23%
18,501
-1,997
2 3
4
5 6