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
326
$326K 0.04%
716
-74
327
$322K 0.04%
1,780
328
$319K 0.04%
4,400
329
$315K 0.04%
2,078
330
$309K 0.04%
3,759
331
$309K 0.04%
4,000
332
$306K 0.04%
4,041
+275
333
$305K 0.04%
+5,544
334
$304K 0.04%
2,035
+195
335
$302K 0.03%
16,925
+1,500
336
$301K 0.03%
9,342
-257
337
$301K 0.03%
1,158
-462
338
$298K 0.03%
5,169
339
$296K 0.03%
4,260
+10
340
$295K 0.03%
15,695
+1,450
341
$291K 0.03%
5,935
-500
342
$287K 0.03%
6,450
-300
343
$282K 0.03%
2,800
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344
$282K 0.03%
10,944
345
$279K 0.03%
5,955
-584
346
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1,503
+29
347
$278K 0.03%
12,230
-441
348
$277K 0.03%
1,150
-1,900
349
$274K 0.03%
15,800
+950
350
$273K 0.03%
4,342
+5
12 13
14
15 16