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
251
$654K 0.08%
+23,410
252
$651K 0.08%
6,660
253
$625K 0.07%
12,745
+29
254
$623K 0.07%
4,631
-302
255
$622K 0.07%
14,963
+5,805
256
$621K 0.07%
32,925
-3,200
257
$619K 0.07%
4,406
258
$614K 0.07%
4,924
259
$613K 0.07%
10,265
+500
260
$605K 0.07%
4,420
+2,265
261
$601K 0.07%
3,860
+1,060
262
$598K 0.07%
9,880
+2,780
263
$590K 0.07%
12,563
+3,008
264
$589K 0.07%
12,125
-70
265
$586K 0.07%
22,606
266
$583K 0.07%
2,521
+10
267
$568K 0.07%
18,625
+50
268
$565K 0.07%
5,665
269
$564K 0.07%
6,251
+900
270
$564K 0.07%
8,700
271
$556K 0.06%
16,495
-25
272
$548K 0.06%
8,014
-440
273
$538K 0.06%
6,172
274
$526K 0.06%
15,115
+1,650
275
$511K 0.06%
5,815
+1,020
9 10
11
12 13