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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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$569K 0.09%
15,734
+4,169
202
$560K 0.08%
2,164
203
$560K 0.08%
6,650
+6
204
$557K 0.08%
11,492
205
$554K 0.08%
2,096
+518
206
$549K 0.08%
16,496
+3,462
207
$548K 0.08%
+3,716
208
$538K 0.08%
2,520
+1,072
209
$536K 0.08%
74,956
+26,680
210
$532K 0.08%
5,714
+1,401
211
$526K 0.08%
30,651
+8,126
212
$517K 0.08%
5,883
+1,133
213
$516K 0.08%
3,951
+19
214
$509K 0.08%
+2,512
215
$505K 0.08%
3,378
216
$505K 0.08%
3,660
+904
217
$499K 0.07%
37,181
+12,981
218
$497K 0.07%
9,465
+5,289
219
$497K 0.07%
13,995
-502
220
$497K 0.07%
30,199
+6,114
221
$494K 0.07%
+5,788
222
$491K 0.07%
9,552
+2,754
223
$491K 0.07%
19,243
+4,315
224
$491K 0.07%
76,641
+31,018
225
$488K 0.07%
2,096
+318
7 8
9
10 11