NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.11%
+4,076
227
$230K 0.11%
+4,224
228
$230K 0.11%
4,875
+270
229
$221K 0.11%
10,015
-650
230
$218K 0.1%
4,400
231
$217K 0.1%
4,550
232
$217K 0.1%
+7,370
233
$208K 0.1%
9,205
+900
234
$204K 0.1%
+2,056
235
– –
-14,253
236
– –
-3,575
237
– –
-25,267
238
– –
-6,545
6 7 8 9
10