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
201
$474K 0.07%
+2,569
202
$468K 0.07%
12,769
+233
203
$465K 0.07%
5,888
+1,106
204
$463K 0.07%
3,788
+14
205
$461K 0.07%
2,728
206
$456K 0.07%
3,263
+1,500
207
$455K 0.07%
12,407
+2,122
208
$447K 0.07%
4,178
-65
209
$436K 0.07%
2,600
210
$436K 0.07%
3,594
-53,082
211
$435K 0.07%
2,652
-101
212
$428K 0.06%
8,695
+1,264
213
$427K 0.06%
7,117
+132
214
$422K 0.06%
4,322
+68
215
$417K 0.06%
+6,900
216
$416K 0.06%
1,029
217
$410K 0.06%
27,124
+508
218
$408K 0.06%
+12,581
219
$407K 0.06%
56,792
+5,770
220
$396K 0.06%
12,053
+624
221
$390K 0.06%
6,348
+691
222
$390K 0.06%
+97,594
223
$387K 0.06%
+8,906
224
$385K 0.06%
6,980
-3,380
225
$383K 0.06%
17,637
+2,310
7 8
9
10 11