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
301
$471K 0.04%
1,255
302
$464K 0.04%
8,921
-1,552
303
$460K 0.04%
15,482
-800
304
$456K 0.04%
9,365
-125
305
$456K 0.04%
17,332
-400
306
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8,765
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307
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6,172
308
$449K 0.04%
633
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309
$448K 0.04%
3,807
310
$446K 0.04%
12,000
+2,000
311
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2,510
-60
312
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+16,200
313
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715
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314
$433K 0.04%
2,660
315
$430K 0.04%
1,423
316
$422K 0.04%
5,904
317
$416K 0.04%
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318
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13,909
+1,000
319
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320
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321
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-255
322
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2,500
-1,000
323
$394K 0.04%
8,782
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324
$391K 0.04%
33,595
325
$387K 0.04%
12,185
+4,556
11 12
13
14 15