NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $726K | 0.07% | 2,735 +185 | +7% | +$49.1K | |||
| $719K | 0.07% | 15,310 +6,325 | +70% | +$297K | |||
| $714K | 0.07% | 9,635 | – | – | |||
| $713K | 0.07% | 13,210 -279 | -2% | -$15.1K | |||
| $704K | 0.07% | 44,584 +8,970 | +25% | +$142K | |||
| $702K | 0.07% | 3,179 -11 | -0.3% | -$2.43K | |||
| $701K | 0.07% | 19,356 +150 | +0.8% | +$5.44K | |||
| $698K | 0.07% | 1,374 | – | – | |||
| $683K | 0.06% | 4,230 -600 | -12% | -$96.9K | |||
| $658K | 0.06% | 31,690 +3,515 | +12% | +$72.9K | |||
| $651K | 0.06% | 11,737 -511 | -4% | -$28.3K | |||
| $649K | 0.06% | 4,069 +61 | +2% | +$9.74K | |||
| $649K | 0.06% | 14,933 -396 | -3% | -$17.2K | |||
| $649K | 0.06% | 12,875 +350 | +3% | +$17.6K | |||
| $635K | 0.06% | 2,336 -96 | -4% | -$26.1K | |||
| $634K | 0.06% | 4,630 | – | – | |||
| $632K | 0.06% | 8,330 -375 | -4% | -$28.4K | |||
| $615K | 0.06% | 3,169 -620 | -16% | -$120K | |||
| $610K | 0.06% | 32,800 -1,000 | -3% | -$18.6K | |||
| $608K | 0.06% | 23,485 | – | – | |||
| $608K | 0.06% | 652 -40 | -6% | -$37.3K | |||
| $593K | 0.06% | 14,420 +468 | +3% | +$19.3K | |||
| $591K | 0.06% | 8,719 -4,173 | -32% | -$283K | |||
| $575K | 0.05% | 1,543 -25 | -2% | -$9.32K | |||
| $569K | 0.05% | 2,614 -30 | -1% | -$6.53K |
