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
$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
176
$508K 0.11%
26,151
+1,980
177
$498K 0.1%
5,166
+131
178
$486K 0.1%
11,661
+8
179
$478K 0.1%
2,466
+65
180
$476K 0.1%
93,786
-366
181
$476K 0.1%
12,964
+336
182
$476K 0.1%
3,020
-20
183
$474K 0.1%
+14,080
184
$472K 0.1%
18,921
+547
185
$466K 0.1%
16,300
+100
186
$459K 0.1%
41,207
-397
187
$457K 0.1%
13,147
+389
188
$450K 0.09%
12,502
+343
189
$449K 0.09%
4,705
-25,353
190
$449K 0.09%
10,857
-1,821
191
$446K 0.09%
58,566
-13,820
192
$437K 0.09%
41,725
-31,411
193
$424K 0.09%
2,000
194
$422K 0.09%
3,126
-88
195
$398K 0.08%
81,154
-3,596
196
$395K 0.08%
4,089
-129
197
$395K 0.08%
2,548
+138
198
$394K 0.08%
52,931
-86,433
199
$392K 0.08%
46,006
-1,471
200
$378K 0.08%
1,484
+6
6 7
8
9 10