NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+7.04%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$474M
AUM Growth
+$46.3M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
335
New
24
Increased
156
Reduced
99
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.89M |
| 2 |
Dow Inc
DOW
|
$1.63M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$1.61M |
| 4 |
Travelers Companies
TRV
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Staples | 8.55% |
| 5 | Industrials | 8.19% |
