NA

Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.95M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1
+$16.3M
2
+$14.4M
3
+$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.07%
12,500
-5,344
202
$500K 0.07%
24,794
-6,160
203
$498K 0.07%
3,877
+4
204
$487K 0.07%
25,536
-175
205
$487K 0.07%
9,165
-336
206
$486K 0.07%
+5,897
207
$481K 0.07%
+25,349
208
$477K 0.07%
40,143
+1,265
209
$473K 0.07%
1,700
-1,626
210
$460K 0.06%
3,076
-780
211
$459K 0.06%
12,137
-1,629
212
$456K 0.06%
4,577
-3,474
213
$456K 0.06%
9,100
-5,056
214
$455K 0.06%
6,455
-2,851
215
$454K 0.06%
3,824
-692
216
$453K 0.06%
82,572
+12,886
217
$452K 0.06%
6,250
-1,308
218
$451K 0.06%
42,116
-5,312
219
$448K 0.06%
8,843
+4,333
220
$434K 0.06%
+19,327
221
$412K 0.06%
3,577
-1,231
222
$406K 0.06%
11,020
+4,240
223
$396K 0.05%
3,804
-90,517
224
$395K 0.05%
3,608
-462
225
$392K 0.05%
2,512
7 8
9
10 11