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
276
$558K 0.05%
1,533
+25
277
$554K 0.05%
+7,512
278
$551K 0.05%
8,512
-310
279
$546K 0.05%
13,930
+1,300
280
$543K 0.05%
10,625
+175
281
$542K 0.05%
33,800
+100
282
$536K 0.05%
4,485
283
$533K 0.05%
1,085
284
$530K 0.05%
2,400
+75
285
$525K 0.05%
5,975
+100
286
$524K 0.05%
8,164
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287
$521K 0.05%
4,215
+1
288
$510K 0.05%
4,000
289
$505K 0.05%
956
+200
290
$500K 0.05%
7,575
291
$499K 0.05%
3,291
-310
292
$491K 0.05%
7,405
-1,930
293
$490K 0.05%
10,218
294
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4,008
-35
295
$489K 0.05%
3,158
-350
296
$489K 0.05%
8,350
297
$484K 0.05%
3,105
-50
298
$475K 0.04%
5,900
-210
299
$474K 0.04%
3,391
+30
300
$472K 0.04%
11,320
10 11
12
13 14