NA

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
$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
151
$825K 0.12%
10,987
-536
152
$799K 0.12%
26,716
+701
153
$795K 0.12%
19,300
+1,574
154
$794K 0.12%
14,908
-400
155
$794K 0.12%
26,340
+3,790
156
$760K 0.11%
17,900
-2,500
157
$757K 0.11%
36,876
-143,886
158
$756K 0.11%
4,824
-90
159
$729K 0.11%
15,020
+210
160
$694K 0.1%
+31,387
161
$680K 0.1%
19,608
162
$679K 0.1%
2,000
163
$678K 0.1%
4,391
-90
164
$669K 0.1%
1,006
-1
165
$669K 0.1%
5,208
+252
166
$661K 0.1%
59,946
+2,293
167
$632K 0.1%
+13,063
168
$631K 0.1%
2,435
-51
169
$616K 0.09%
46,110
+3,170
170
$613K 0.09%
1,955
171
$610K 0.09%
2,634
-1,890
172
$591K 0.09%
+38,127
173
$590K 0.09%
+11,237
174
$581K 0.09%
+3,553
175
$559K 0.08%
1,127
+150
5 6
7
8 9