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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
$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
126
$1.22M 0.18%
11,939
+1,067
127
$1.18M 0.18%
8,700
+443
128
$1.18M 0.18%
14,556
+1,508
129
$1.15M 0.17%
36,877
+16,658
130
$1.15M 0.17%
+7,000
131
$1.14M 0.17%
1,773
+155
132
$1.1M 0.17%
8,950
+1,130
133
$1.09M 0.16%
3,778
-61
134
$1.09M 0.16%
42,374
+3,317
135
$1.08M 0.16%
3,305
+3
136
$1.08M 0.16%
1,769
137
$1.06M 0.16%
23,933
+1,508
138
$1.03M 0.16%
42,925
+5,879
139
$998K 0.15%
15,901
+583
140
$995K 0.15%
10,643
+1,381
141
$992K 0.15%
11,381
+1,459
142
$961K 0.14%
30,625
+3,251
143
$916K 0.14%
3,800
-300
144
$902K 0.14%
4,700
-29,314
145
$890K 0.13%
8,768
+500
146
$872K 0.13%
19,913
+2,023
147
$865K 0.13%
33,373
+3,779
148
$841K 0.13%
20,750
+2,139
149
$831K 0.13%
13,055
+1,482
150
$825K 0.12%
16,861
+1,395
4 5
6
7 8