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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
126
$1.14M 0.16%
59,821
-1,068
127
$1.1M 0.15%
+39,666
128
$1.1M 0.15%
73,141
-10,089
129
$1.08M 0.15%
99,374
+1,182
130
$1.06M 0.15%
+125,058
131
$1.03M 0.14%
23,553
-6,791
132
$1.02M 0.14%
45,113
-11,255
133
$992K 0.14%
+22,070
134
$983K 0.14%
92,393
+34,546
135
$981K 0.14%
9,492
-9,268
136
$977K 0.13%
38,890
-761
137
$970K 0.13%
1,728
138
$965K 0.13%
5,810
-40
139
$929K 0.13%
6,980
-2,401
140
$923K 0.13%
9,632
+285
141
$917K 0.13%
35,112
-27,045
142
$917K 0.13%
12,194
-5,559
143
$916K 0.13%
4,642
-4,544
144
$908K 0.13%
11,014
-2,226
145
$900K 0.12%
3,996
-115
146
$883K 0.12%
13,444
-256
147
$878K 0.12%
+44,943
148
$876K 0.12%
2,511
149
$855K 0.12%
229,262
-5,444
150
$854K 0.12%
18,920
-4,836
4 5
6
7 8