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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.1%
54,566
-5,055
227
$1.03M 0.1%
8,195
+655
228
$1.02M 0.09%
16,963
+941
229
$1.02M 0.09%
4,280
-15
230
$1.01M 0.09%
44,515
-6,170
231
$1.01M 0.09%
42,241
+1,500
232
$989K 0.09%
26,266
-2,740
233
$988K 0.09%
3,555
-385
234
$987K 0.09%
1,998
+81
235
$984K 0.09%
20,189
+1,275
236
$947K 0.09%
17,976
+2,320
237
$943K 0.09%
23,768
+3,220
238
$938K 0.09%
38,756
-15,688
239
$936K 0.09%
3,310
240
$935K 0.09%
5,375
-40
241
$932K 0.09%
5,900
-25
242
$921K 0.09%
23,773
-100
243
$904K 0.08%
10,208
-125
244
$898K 0.08%
32,520
-2,425
245
$869K 0.08%
5,516
+631
246
$852K 0.08%
2,572
+110
247
$852K 0.08%
23,850
-1,700
248
$818K 0.08%
13,152
249
$797K 0.07%
13,882
-465
250
$780K 0.07%
2,820
-100
8 9
10
11 12