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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
126
$888K 0.19%
+38,828
127
$887K 0.19%
4,408
-100
128
$866K 0.18%
39,587
-739
129
$854K 0.18%
22,624
-408
130
$842K 0.18%
+26,185
131
$833K 0.18%
6,416
-2,595
132
$818K 0.17%
8,778
-244
133
$798K 0.17%
12,273
+569
134
$796K 0.17%
13,826
+313
135
$795K 0.17%
50,644
-781
136
$786K 0.17%
5,539
+240
137
$761K 0.16%
10,592
+800
138
$744K 0.16%
3,674
+134
139
$730K 0.15%
17,015
+1,379
140
$724K 0.15%
9,091
-147,017
141
– –
-7,700
142
$693K 0.15%
14,042
-82,464
143
$680K 0.14%
+49,828
144
$656K 0.14%
1,388
+4
145
$646K 0.14%
13,559
-191
146
$641K 0.13%
77,492
+4,443
147
$639K 0.13%
2,478
-3
148
$638K 0.13%
29,353
-280
149
$617K 0.13%
1,103
+61
150
$614K 0.13%
79,850
-1,728
4 5
6
7 8