NA

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
151
$838K 0.12%
1,480
152
$836K 0.12%
11,898
-3,178
153
$835K 0.12%
9,034
-2,692
154
$826K 0.11%
7,683
-2,224
155
$823K 0.11%
4,156
156
$822K 0.11%
3,700
157
$814K 0.11%
+49,905
158
$781K 0.11%
4,116
-1,126
159
$777K 0.11%
1,411
-485
160
$753K 0.1%
3,810
-173
161
$729K 0.1%
10,215
162
$726K 0.1%
+4,661
163
$721K 0.1%
1,426
164
$720K 0.1%
5,431
-156
165
$720K 0.1%
+6,314
166
$717K 0.1%
4,142
-1,193
167
$713K 0.1%
3,207
-1,725
168
$699K 0.1%
3,716
169
$695K 0.1%
2,886
-2,304
170
$694K 0.1%
50,000
171
$690K 0.1%
4,620
+2,662
172
$687K 0.09%
6,739
-1,387
173
$675K 0.09%
8,149
-6,604
174
$672K 0.09%
+11,330
175
$664K 0.09%
+95,406
5 6
7
8 9