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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
151
$603K 0.13%
27,013
-447
152
$600K 0.13%
+7,292
153
$597K 0.13%
150,828
+1,300
154
$594K 0.13%
15,802
+840
155
$584K 0.12%
3,584
+96
156
$583K 0.12%
5,839
+177
157
$581K 0.12%
69,001
+31,997
158
$581K 0.12%
+70,068
159
$579K 0.12%
15,406
-450
160
$574K 0.12%
11,197
+618
161
$570K 0.12%
3,586
+112
162
$561K 0.12%
18,093
+403
163
$561K 0.12%
63,156
+574
164
$547K 0.12%
3,248
+122
165
$547K 0.12%
57,545
+19
166
$546K 0.11%
+26,314
167
$543K 0.11%
2,843
+62
168
$532K 0.11%
+16,312
169
$530K 0.11%
48,280
+1,692
170
$526K 0.11%
23,580
-822
171
$524K 0.11%
8,447
+230
172
$521K 0.11%
+37,367
173
$517K 0.11%
8,141
+191
174
$515K 0.11%
3,896
+19
175
$509K 0.11%
15,429
+463
5 6
7
8 9