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
276
$503K 0.06%
6,172
277
$499K 0.06%
11,998
+1,009
278
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8,139
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279
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-350
280
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5,335
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281
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2,783
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282
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39,350
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283
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16,832
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284
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285
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37,500
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286
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287
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288
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12,315
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289
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24,788
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290
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291
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292
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293
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3,260
294
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295
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1,252
296
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+21,000
297
$422K 0.05%
5,230
298
$416K 0.05%
2,050
299
$416K 0.05%
2,700
+305
300
$415K 0.05%
1,078
-10
10 11
12
13 14