NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.06%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$239M
AUM Growth
+$239M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
254
New
40
Increased
67
Reduced
119
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.07M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
American Express
AXP
|
$576K |
| 3 |
MetLife
MET
|
$528K |
| 4 |
W.P. Carey
WPC
|
$520K |
| 5 |
ICICI Bank
IBN
|
$287K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 9.08% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
MetLife
MET
$53.6B
| – | – |
-12,297
| Closed | -$528K |
|
|
252
W.P. Carey
WPC
$14.6B
| – | – |
-8,995
| Closed | -$520K |
|
|
LBMH
253
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| – | – |
-75,640
| Closed | -$253K |
|
|
CB
254
DELISTED
CHUBB CORPORATION
CB
| – | – |
-9,941
| Closed | -$1.32M |
|