NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.66%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.08B
AUM Growth
+$79M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72M |
| 3 |
Parker-Hannifin
PH
|
+$1.42M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.07M |
| 5 |
Salesforce
CRM
|
+$974K |
Top Sells
| 1 |
Intel
INTC
|
+$2.07M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
MGIC
Magic Software Enterprises
MGIC
|
+$964K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$507K |
| 5 |
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% |
