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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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.26%
14,098
+5,414
102
$1.72M 0.26%
95,642
-69,666
103
$1.7M 0.25%
4,902
+1,127
104
$1.69M 0.25%
19,062
+14,994
105
$1.67M 0.25%
48,625
+7,319
106
$1.66M 0.25%
14,528
+5,746
107
$1.66M 0.25%
9,740
+980
108
$1.65M 0.25%
24,683
+9,063
109
$1.65M 0.25%
212,431
+12,128
110
$1.64M 0.25%
9,527
+2,614
111
$1.58M 0.24%
161,313
+12,589
112
$1.57M 0.24%
77,967
+2,201
113
$1.56M 0.23%
24,324
+2,852
114
$1.54M 0.23%
114,099
+42,330
115
$1.54M 0.23%
6,911
+2,011
116
$1.51M 0.23%
59,013
+17,872
117
$1.51M 0.23%
+16,220
118
$1.48M 0.22%
65,995
119
$1.44M 0.22%
70,833
+20,070
120
$1.42M 0.21%
23,747
+9,373
121
$1.36M 0.2%
19,961
+3,931
122
$1.31M 0.2%
9,355
+4,779
123
$1.31M 0.2%
3,125
124
$1.29M 0.19%
2,722
-575
125
$1.28M 0.19%
4,855
+525
3 4
5
6 7