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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$407K 0.05%
28,860
-2,200
302
$407K 0.05%
+22,644
303
$401K 0.05%
3,033
304
$399K 0.05%
6,335
-65
305
$394K 0.05%
5,071
-800
306
$380K 0.05%
5,525
-80
307
$380K 0.05%
12,475
-5,450
308
$374K 0.05%
1,873
-36
309
$374K 0.05%
+42,300
310
$373K 0.05%
5,325
+6
311
$371K 0.05%
11,555
312
$371K 0.05%
11,072
+50
313
$368K 0.05%
9,475
-125
314
$364K 0.05%
1,725
315
$362K 0.05%
28,970
+10,590
316
$359K 0.04%
6,570
317
$352K 0.04%
1,542
+125
318
$346K 0.04%
4,608
+215
319
$346K 0.04%
16,149
+7,412
320
$343K 0.04%
944
321
$341K 0.04%
3,017
-461
322
$340K 0.04%
4,075
-200
323
$339K 0.04%
16,425
-300
324
$336K 0.04%
12,000
325
$334K 0.04%
3,601
-200
11 12
13
14 15