NA

Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$4.27B
$931K 0.1%
17,268
-4,988
LOW icon
152
Lowe's Companies
LOW
$130B
$930K 0.1%
3,856
-255
IYW icon
153
iShares US Technology ETF
IYW
$18.8B
$916K 0.1%
4,586
-3,957
HRTG icon
154
Heritage Insurance Holdings
HRTG
$841M
$915K 0.1%
31,258
-11,303
VIRT icon
155
Virtu Financial
VIRT
$3.45B
$905K 0.1%
27,169
-14,503
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$905K 0.1%
16,545
-7,406
V icon
157
Visa
V
$575B
$881K 0.1%
2,511
OGE icon
158
OGE Energy
OGE
$9.86B
$880K 0.1%
20,604
-1,771
VZ icon
159
Verizon
VZ
$209B
$877K 0.1%
21,540
-10,126
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$29.8B
$869K 0.1%
10,396
-3,003
IONQ icon
161
IonQ
IONQ
$11.9B
$851K 0.1%
18,957
-5,813
IYE icon
162
iShares US Energy ETF
IYE
$1.71B
$841K 0.09%
17,701
+2,664
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$834K 0.09%
+16,517
MASI icon
164
Masimo
MASI
$9.19B
$821K 0.09%
6,310
KO icon
165
Coca-Cola
KO
$327B
$819K 0.09%
11,712
-4,594
ITRG
166
Integra Resources
ITRG
$608M
$817K 0.09%
+203,738
VNET
167
VNET Group
VNET
$2.55B
$808K 0.09%
95,543
+2,918
ORI icon
168
Old Republic International
ORI
$9.66B
$793K 0.09%
17,374
-3,797
SNEX icon
169
StoneX
SNEX
$5.48B
$780K 0.09%
8,198
-2,491
ES icon
170
Eversource Energy
ES
$27.3B
$777K 0.09%
11,545
-2,594
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$105B
$769K 0.09%
11,650
SPGI icon
172
S&P Global
SPGI
$127B
$745K 0.08%
1,426
WCN icon
173
Waste Connections
WCN
$41.8B
$729K 0.08%
4,156
RTX icon
174
RTX Corp
RTX
$275B
$728K 0.08%
3,970
+86
IBKR icon
175
Interactive Brokers
IBKR
$30.5B
$727K 0.08%
11,302
-4,113
5 6
7
8 9