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
251
$776K 0.07%
28,276
-1,375
252
$755K 0.07%
7,875
+717
253
$732K 0.07%
6,229
+223
254
$717K 0.07%
12,437
255
$710K 0.07%
1,374
256
$706K 0.07%
3,549
+170
257
$702K 0.07%
9,635
-276
258
$697K 0.06%
10,171
259
$695K 0.06%
27,395
+1,700
260
$687K 0.06%
2,604
261
$675K 0.06%
16,628
-4,500
262
$672K 0.06%
15,627
-923
263
$655K 0.06%
1,260
+120
264
$644K 0.06%
23,485
265
$636K 0.06%
8,705
-230
266
$628K 0.06%
7,079
+120
267
$615K 0.06%
2,644
-59
268
$598K 0.06%
13,978
+518
269
$582K 0.05%
4,660
-65
270
$576K 0.05%
1,593
-25
271
$573K 0.05%
3,190
-21
272
$569K 0.05%
10,785
-523
273
$568K 0.05%
7,274
-3
274
$565K 0.05%
19,206
275
$564K 0.05%
1,088
+35
9 10
11
12 13