NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $942K | 0.09% | 19,631 +1,541 | +9% | +$74K | |||
| $936K | 0.09% | 22,438 -204 | -0.9% | -$8.51K | |||
| $936K | 0.09% | 3,819 -50 | -1% | -$12.3K | |||
| $913K | 0.09% | 8,020 | – | – | |||
| $912K | 0.09% | 4,114 -168 | -4% | -$37.3K | |||
| $906K | 0.09% | 3,310 | – | – | |||
| $900K | 0.09% | 40,000 -4,175 | -9% | -$93.9K | |||
| $890K | 0.08% | 26,637 -442 | -2% | -$14.8K | |||
| $867K | 0.08% | 12,313 +2,197 | +22% | +$155K | |||
| $860K | 0.08% | 11,191 +463 | +4% | +$35.6K | |||
| $859K | 0.08% | 16,555 +6,895 | +71% | +$358K | |||
| $857K | 0.08% | 19,337 +200 | +1% | +$8.86K | |||
| $851K | 0.08% | 23,116 -2,080 | -8% | -$76.6K | |||
| $829K | 0.08% | 11,764 | New | +$829K | |||
| $799K | 0.08% | 70,896 -17,075 | -19% | -$193K | |||
| $795K | 0.08% | 13,152 | – | – | |||
| $793K | 0.08% | 10,220 -530 | -5% | -$41.1K | |||
| $787K | 0.07% | 5,025 -360 | -7% | -$56.4K | |||
| $782K | 0.07% | 4,247 | – | – | |||
| $774K | 0.07% | 13,200 -450 | -3% | -$26.4K | |||
| $772K | 0.07% | 22,119 -2,008 | -8% | -$70.1K | |||
| $758K | 0.07% | 2,800 -20 | -0.7% | -$5.42K | |||
| $744K | 0.07% | 2,488 +695 | +39% | +$208K | |||
| $737K | 0.07% | 27,776 -500 | -2% | -$13.3K | |||
| $737K | 0.07% | 6,050 -64 | -1% | -$7.8K |
