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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
$475M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.45M
3
+$4.97M
4
NVO icon
Novo Nordisk
NVO
+$4.83M
5
ULTA icon
Ulta Beauty
ULTA
+$4.76M

Top Sells

1
+$13.9M
2
+$13.3M
3
+$11.7M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.49%
4 Consumer Staples 9.14%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.23%
2,699
+147
102
$1.07M 0.23%
25,615
-865
103
$1.06M 0.22%
21,680
+236
104
$1.03M 0.22%
+11,094
105
$1.01M 0.21%
+50,863
106
$995K 0.21%
9,354
-1,089
107
$987K 0.21%
+64,992
108
$985K 0.21%
+24,755
109
$962K 0.2%
+16,388
110
$957K 0.2%
+15,705
111
$956K 0.2%
16,975
+2,014
112
$954K 0.2%
3,231
-50
113
$949K 0.2%
65,847
-763
114
$946K 0.2%
+9,449
115
$938K 0.2%
+11,627
116
$935K 0.2%
+41,033
117
$921K 0.19%
5,702
+10
118
$918K 0.19%
105,159
-3,381
119
$915K 0.19%
4,000
-100
120
$911K 0.19%
14,200
+290
121
$908K 0.19%
29,835
-5,965
122
$903K 0.19%
39,965
-20,862
123
$902K 0.19%
+20,620
124
$895K 0.19%
3,200
125
$892K 0.19%
+20,360
3 4
5
6 7