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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
201
$367K 0.08%
2,000
202
$367K 0.08%
+6,017
203
$358K 0.08%
11,461
-581
204
$358K 0.08%
19,505
+537
205
$353K 0.07%
16,356
+261
206
$351K 0.07%
1,155
+54
207
$349K 0.07%
69,878
-7,485
208
$346K 0.07%
2,100
-100
209
$340K 0.07%
+11,673
210
$339K 0.07%
734
+3
211
$334K 0.07%
+4,044
212
$327K 0.07%
19,909
+169
213
$327K 0.07%
7,235
+202
214
$325K 0.07%
+46,555
215
$325K 0.07%
+11,331
216
$320K 0.07%
7,767
-11,158
217
$318K 0.07%
13,017
-493
218
$302K 0.06%
24,090
+212
219
$301K 0.06%
2,127
+116
220
$300K 0.06%
1,941
-51
221
$299K 0.06%
5,533
+299
222
$298K 0.06%
2,094
+112
223
$296K 0.06%
46,948
-786
224
$295K 0.06%
11,350
+398
225
$285K 0.06%
3,051
+167
7 8
9
10 11