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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.1%
18,048
-1,370
227
$846K 0.1%
47,423
-7,651
228
$822K 0.09%
29,900
+4,105
229
$817K 0.09%
5,065
-100
230
$817K 0.09%
2,274
+168
231
$814K 0.09%
21,253
232
$812K 0.09%
3,956
+515
233
$802K 0.09%
17,165
+2,250
234
$799K 0.09%
22,175
235
$795K 0.09%
7,735
+1,626
236
$786K 0.09%
3,545
237
$763K 0.09%
18,513
238
$749K 0.09%
17,541
+1,510
239
$735K 0.08%
12,301
240
$724K 0.08%
24,055
241
$722K 0.08%
6,550
-25
242
$704K 0.08%
23,720
-500
243
$700K 0.08%
13,180
+355
244
$698K 0.08%
36,920
+3,095
245
$694K 0.08%
11,464
+4
246
$677K 0.08%
29,960
+4,275
247
$674K 0.08%
3,230
+25
248
$662K 0.08%
29,650
+1,300
249
$658K 0.08%
12,596
-1,500
250
$656K 0.08%
2,613
-19
8 9
10
11 12