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
251
$645K 0.08%
10,580
-825
252
$633K 0.08%
5,570
-669
253
$626K 0.08%
16,100
-796
254
$625K 0.08%
2,944
-925
255
$625K 0.08%
9,829
-3,942
256
$616K 0.08%
5,640
+100
257
$614K 0.08%
13,565
+3,767
258
$600K 0.07%
20,350
-13,115
259
$594K 0.07%
6,795
-640
260
$583K 0.07%
4,741
+200
261
$579K 0.07%
22,345
-825
262
$576K 0.07%
29,928
+250
263
$576K 0.07%
3,080
264
$575K 0.07%
12,942
+40
265
$575K 0.07%
4,386
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266
$575K 0.07%
27,635
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267
$566K 0.07%
4,885
-31
268
$564K 0.07%
7,201
-50
269
$554K 0.07%
2,713
270
$548K 0.07%
6,876
+75
271
$540K 0.07%
17,282
+150
272
$523K 0.07%
10,410
-28,560
273
$522K 0.07%
11,165
+600
274
$520K 0.06%
5,335
+1,000
275
$510K 0.06%
95,125
+11,015
9 10
11
12 13