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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412K 0.05%
12,596
-2,495
302
$410K 0.05%
1,725
303
$403K 0.05%
6,500
304
$402K 0.05%
5,230
305
$396K 0.05%
14,520
-350
306
$394K 0.05%
1,474
+9
307
$394K 0.05%
1,009
+75
308
$394K 0.05%
7,540
+550
309
$392K 0.05%
3,800
310
$391K 0.05%
4,165
-200
311
$384K 0.04%
34,350
312
$380K 0.04%
1,597
313
$374K 0.04%
3,156
-500
314
$372K 0.04%
12,252
315
$363K 0.04%
5,475
+1,932
316
$356K 0.04%
58,159
-28,200
317
$354K 0.04%
10,150
318
$353K 0.04%
+2,850
319
$348K 0.04%
5,150
-590
320
$347K 0.04%
2,140
-25
321
$347K 0.04%
4,275
322
$340K 0.04%
951
-230
323
$334K 0.04%
2,973
-50
324
$334K 0.04%
3,910
325
$329K 0.04%
4,585
+400
11 12
13
14 15