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
326
$383K 0.04%
42,300
327
$373K 0.03%
977
328
$370K 0.03%
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329
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26,900
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330
$359K 0.03%
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6,000
332
$356K 0.03%
22,688
-1,085
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334
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10,524
-300
335
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6,424
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336
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337
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338
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8,855
-375
339
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340
$328K 0.03%
12,494
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341
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342
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10,515
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343
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344
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3,326
345
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14,910
-1,925
346
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3,854
347
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4,843
348
$299K 0.03%
3,590
-370
349
$293K 0.03%
1,209
350
$293K 0.03%
2,450
-250
12 13
14
15 16