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
276
$511K 0.06%
7,428
277
$509K 0.06%
37,700
+4,075
278
$502K 0.06%
23,060
+5,260
279
$496K 0.06%
10,487
280
$484K 0.06%
16,600
281
$480K 0.06%
8,018
+425
282
$479K 0.06%
18,610
+100
283
$478K 0.06%
4,471
-175
284
$478K 0.06%
17,125
+600
285
$474K 0.05%
5,983
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286
$463K 0.05%
19,708
+2,800
287
$461K 0.05%
1,125
288
$459K 0.05%
8,000
-82
289
$452K 0.05%
7,463
+1,734
290
$448K 0.05%
11,850
+2,225
291
$443K 0.05%
+12,240
292
$440K 0.05%
20,808
-1,100
293
$437K 0.05%
10,835
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294
$430K 0.05%
7,578
+11
295
$426K 0.05%
7,170
296
$424K 0.05%
4,365
297
$419K 0.05%
13,442
-300
298
$417K 0.05%
38,350
-4,967
299
$416K 0.05%
12,130
+400
300
$414K 0.05%
7,285
-160
10 11
12
13 14