NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.19%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$170M
AUM Growth
+$170M
(+0.62%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
18
Increased
127
Reduced
31
Closed
28
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.07M |
| 2 |
Travelers Companies
TRV
|
$1.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$913K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$825K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$546K |
Top Sells
| 1 |
DAI
DAIMLER AG
DAI
|
$564K |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$453K |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
$426K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$422K |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$400K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.24% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.81% |