NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+14.03%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$591M
AUM Growth
+$78.4M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
360
New
17
Increased
138
Reduced
152
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.55M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.01M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$903K |
| 4 |
Gen Digital
GEN
|
+$855K |
| 5 |
KLA
KLAC
|
+$835K |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$549K |
| 3 |
Procter & Gamble
PG
|
+$522K |
| 4 |
TSMC
TSM
|
+$516K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$458K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.83% |
| 4 | Consumer Staples | 7.66% |
| 5 | Industrials | 7.44% |
