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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
101
$1.64M 0.23%
12,131
-7,920
102
$1.64M 0.23%
34,772
-3,675
103
$1.63M 0.23%
2,897
-250
104
$1.62M 0.22%
9,852
-93
105
$1.61M 0.22%
8,212
-258
106
$1.59M 0.22%
5,045
-1,005
107
$1.58M 0.22%
2,284
-299
108
$1.57M 0.22%
10,549
+576
109
$1.56M 0.21%
99,266
-30,501
110
$1.54M 0.21%
4,255
-584
111
$1.54M 0.21%
+126,473
112
$1.5M 0.21%
10,180
-4,560
113
$1.5M 0.21%
+50,402
114
$1.47M 0.2%
7,724
+32
115
$1.47M 0.2%
22,208
+10,125
116
$1.46M 0.2%
20,405
-5,005
117
$1.38M 0.19%
+57,931
118
$1.37M 0.19%
92,163
-2,352
119
$1.32M 0.18%
4,830
-18
120
$1.26M 0.17%
30,132
+6,495
121
$1.22M 0.17%
20,011
-6,774
122
$1.19M 0.16%
5,480
-2,363
123
$1.19M 0.16%
4,756
-751
124
$1.15M 0.16%
65,995
125
$1.14M 0.16%
+63,518
3 4
5
6 7