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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.05% | 13,929 | – | – | |||
| $474K | 0.05% | 31,200 +1,000 | +3% | +$15.2K | |||
| $470K | 0.04% | 2,685 +175 | +7% | +$30.6K | |||
| $470K | 0.04% | 7,270 -13,889 | -66% | -$898K | |||
| $469K | 0.04% | 6,588 -250 | -4% | -$17.8K | |||
| $466K | 0.04% | 11,320 | – | – | |||
| $455K | 0.04% | 4,763 +54 | +1% | +$5.16K | |||
| $453K | 0.04% | 2,500 | – | – | |||
| $450K | 0.04% | 3,207 -84 | -3% | -$11.8K | |||
| $447K | 0.04% | 3,687 -100 | -3% | -$12.1K | |||
| $446K | 0.04% | 1,236 -19 | -2% | -$6.86K | |||
| $444K | 0.04% | 3,030 -75 | -2% | -$11K | |||
| $444K | 0.04% | 22,688 | – | – | |||
| $444K | 0.04% | 6,910 -300 | -4% | -$19.3K | |||
| $440K | 0.04% | 17,817 +485 | +3% | +$12K | |||
| $438K | 0.04% | 306 | – | – | |||
| $430K | 0.04% | 8,350 | – | – | |||
| $429K | 0.04% | 1,658 +34 | +2% | +$8.79K | |||
| $426K | 0.04% | 16,200 | – | – | |||
| $424K | 0.04% | 4,000 | – | – | |||
| $423K | 0.04% | 6,172 | – | – | |||
| $418K | 0.04% | 9,206 +1,024 | +13% | +$46.5K | |||
| $417K | 0.04% | 1,088 | – | – | |||
| $413K | 0.04% | 5,904 | – | – | |||
| $409K | 0.04% | 941 -799 | -46% | -$348K |
