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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
$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
126
$1.28M 0.19%
8,677
+1,979
127
$1.24M 0.19%
2,351
+766
128
$1.23M 0.18%
+15,883
129
$1.22M 0.18%
102,774
+9,149
130
$1.21M 0.18%
67,902
-170
131
$1.2M 0.18%
8,500
+1,500
132
$1.19M 0.18%
19,191
+2,337
133
$1.18M 0.18%
10,012
-28,118
134
$1.14M 0.17%
81,828
+42,178
135
$1.12M 0.17%
115,188
+6,288
136
$1.12M 0.17%
+8,201
137
$1.11M 0.17%
11,025
+2,211
138
$1.1M 0.16%
4,817
+584
139
$1.07M 0.16%
1,897
+467
140
$995K 0.15%
11,132
+1,976
141
$973K 0.15%
2,906
+552
142
$961K 0.14%
296,711
-40,174
143
$953K 0.14%
14,479
+29
144
$942K 0.14%
+8,552
145
$941K 0.14%
+18,594
146
$937K 0.14%
40,628
+1,800
147
$932K 0.14%
15,818
+1,313
148
$920K 0.14%
52,177
+8,563
149
$918K 0.14%
5,614
+631
150
$902K 0.14%
52,478
+478
4 5
6
7 8