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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.1%
16,880
+269
227
$806K 0.1%
8,586
+250
228
$802K 0.1%
29,740
229
$801K 0.1%
5,435
+435
230
$796K 0.1%
45,475
+2,055
231
$792K 0.1%
22,560
+1,260
232
$787K 0.1%
61,054
-8,284
233
$785K 0.1%
24,295
-100
234
$771K 0.1%
12,259
-16
235
$770K 0.1%
35,843
+500
236
$747K 0.09%
15,789
237
$734K 0.09%
13,487
-2,400
238
$721K 0.09%
+12,155
239
$720K 0.09%
38,949
+520
240
$717K 0.09%
5,070
+5
241
$707K 0.09%
14,495
-349
242
$706K 0.09%
22,379
243
$688K 0.09%
12,860
+4,140
244
$686K 0.09%
20,649
-2,000
245
$684K 0.09%
15,620
246
$671K 0.08%
22,655
-3,660
247
$664K 0.08%
23,230
-71
248
$660K 0.08%
6,316
-802
249
$654K 0.08%
36,720
+2,220
250
$650K 0.08%
6,805
8 9
10
11 12