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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
$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
176
$556K 0.08%
+8,618
177
$548K 0.08%
9,118
+3,504
178
$547K 0.08%
9,300
+300
179
$545K 0.08%
14,922
+2,549
180
$544K 0.08%
+43,701
181
$539K 0.08%
+22,100
182
$535K 0.08%
16,548
+5,363
183
$534K 0.08%
1,366
+4
184
$532K 0.08%
+10,019
185
$519K 0.08%
3,886
+476
186
$519K 0.08%
+5,469
187
$516K 0.08%
2,431
+673
188
$511K 0.08%
+7,180
189
$506K 0.08%
+114,520
190
$502K 0.08%
4,188
-67
191
$502K 0.08%
+2,985
192
$500K 0.08%
15,258
+1,105
193
$494K 0.07%
5,226
-57
194
$489K 0.07%
12,165
+416
195
$488K 0.07%
+22,518
196
$488K 0.07%
19,780
-15,352
197
$488K 0.07%
5,922
-214
198
$482K 0.07%
+44,763
199
$479K 0.07%
3,568
-138
200
$479K 0.07%
+6,599
6 7
8
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