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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
101
$1.81M 0.27%
17,929
+3,260
102
$1.74M 0.26%
35,911
+1,294
103
$1.71M 0.26%
20,857
+9,584
104
$1.67M 0.25%
18,842
+9,839
105
$1.67M 0.25%
72,489
+9,764
106
$1.66M 0.25%
+35,178
107
$1.59M 0.24%
45,420
+5,411
108
$1.55M 0.23%
10,863
+1,288
109
$1.49M 0.22%
49,650
+2,076
110
$1.43M 0.22%
12,648
+1,496
111
$1.41M 0.21%
3,275
-100
112
$1.39M 0.21%
34,836
+1,598
113
$1.34M 0.2%
12,013
+990
114
$1.34M 0.2%
35,681
-1,367
115
$1.33M 0.2%
16,841
-614
116
$1.33M 0.2%
12,403
-5,442
117
$1.33M 0.2%
46,963
-21,918
118
$1.32M 0.2%
36,463
-1,347
119
$1.31M 0.2%
122,383
+66,944
120
$1.3M 0.2%
32,695
+17,118
121
$1.28M 0.19%
18,130
+1,663
122
$1.27M 0.19%
+51,772
123
$1.27M 0.19%
19,328
-695
124
$1.24M 0.19%
+12,121
125
$1.23M 0.19%
36,475
+2,365
3 4
5
6 7