NGA
Naples Global Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $564K | 0.05% | 9,671 -500 | -5% | -$29.2K | |||
| $559K | 0.05% | +1,760 | New | +$559K | |||
| $558K | 0.05% | 25,285 -10,406 | -29% | -$229K | |||
| $556K | 0.05% | 5,950 -25 | -0.4% | -$2.34K | |||
| $555K | 0.05% | 6,573 -5,977 | -48% | -$504K | |||
| $548K | 0.05% | 7,243 +28 | +0.4% | +$2.12K | |||
| $547K | 0.05% | 15,105 +500 | +3% | +$18.1K | |||
| $538K | 0.05% | 8,821 | – | – | |||
| $534K | 0.05% | 3,391 | – | – | |||
| $533K | 0.05% | +4,802 | New | +$533K | |||
| $529K | 0.05% | 1,005 | – | – | |||
| $525K | 0.05% | 8,224 +1,152 | +16% | +$73.6K | |||
| $525K | 0.05% | 1,060 | – | – | |||
| $524K | 0.05% | 11,066 +28 | +0.3% | +$1.33K | |||
| $522K | 0.05% | 9,809 -232 | -2% | -$12.3K | |||
| $517K | 0.05% | 8,318 -199 | -2% | -$12.4K | |||
| $513K | 0.05% | 16,788 | – | – | |||
| $511K | 0.05% | 8,065 +1,680 | +26% | +$107K | |||
| $505K | 0.05% | 4,216 | – | – | |||
| $499K | 0.05% | 3,158 | – | – | |||
| $497K | 0.05% | 7,575 | – | – | |||
| $489K | 0.05% | 956 | – | – | |||
| $489K | 0.05% | 4,205 -130 | -3% | -$15.1K | |||
| $489K | 0.05% | 7,064 -600 | -8% | -$41.5K | |||
| $484K | 0.05% | 12,385 | – | – |
