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
326
$332K 0.04%
6,595
+150
327
$328K 0.04%
9,600
+3,500
328
$324K 0.04%
1,770
329
$321K 0.04%
3,045
+275
330
$318K 0.04%
1,662
331
$318K 0.04%
8,950
-100
332
$317K 0.04%
5,835
+800
333
$316K 0.04%
+1,238
334
$315K 0.04%
1,290
+1
335
$315K 0.04%
12,144
+1,400
336
$312K 0.04%
6,000
-2,000
337
$310K 0.04%
6,650
+325
338
$309K 0.04%
1,112
339
$309K 0.04%
11,267
340
$307K 0.04%
1,074
341
$303K 0.04%
5,259
-25
342
$287K 0.04%
9,322
343
$284K 0.04%
4,487
344
$281K 0.04%
9,002
-50
345
$276K 0.03%
2,000
346
$274K 0.03%
4,508
347
$273K 0.03%
17,000
+600
348
$270K 0.03%
468
-4
349
$267K 0.03%
1,080
350
$261K 0.03%
24,650
+4,150
12 13
14
15 16