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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.11%
4,725
+291
227
$490K 0.1%
24,956
-1,035
228
$490K 0.1%
4,300
+1,175
229
$483K 0.1%
15,413
+108
230
$483K 0.1%
15,342
231
$476K 0.1%
3,305
-115
232
$471K 0.1%
8,035
+616
233
$470K 0.1%
2,375
-39
234
$466K 0.1%
3,925
+360
235
$447K 0.09%
10,150
-5,823
236
$444K 0.09%
8,425
+425
237
$437K 0.09%
21,819
+4,137
238
$437K 0.09%
7,600
239
$434K 0.09%
23,480
240
$434K 0.09%
22,085
+650
241
$432K 0.09%
2,305
242
$431K 0.09%
8,000
243
$431K 0.09%
7,464
-70
244
$421K 0.09%
2,099
245
$421K 0.09%
6,447
+1,211
246
$418K 0.09%
17,350
-2,000
247
$408K 0.09%
3,404
+75
248
$372K 0.08%
9,825
+300
249
$368K 0.08%
1,736
+107
250
$367K 0.08%
21,015
8 9
10
11 12