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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.04% | 2,660 | – | – | |||
| $384K | 0.04% | 18,775 -2,565 | -12% | -$52.5K | |||
| $384K | 0.04% | 10,779 -400 | -4% | -$14.3K | |||
| $380K | 0.04% | 5,514 -99 | -2% | -$6.83K | |||
| $377K | 0.04% | 756 | – | – | |||
| $376K | 0.04% | 16,245 +995 | +7% | +$23K | |||
| $371K | 0.04% | 1,489 | – | – | |||
| $370K | 0.04% | +6,670 | New | +$370K | |||
| $370K | 0.04% | 42,000 | – | – | |||
| $359K | 0.03% | 4,078 -1,670 | -29% | -$147K | |||
| $348K | 0.03% | 1,277 +29 | +2% | +$7.91K | |||
| $346K | 0.03% | 6,000 | – | – | |||
| $346K | 0.03% | 7,655 +465 | +6% | +$21K | |||
| $344K | 0.03% | 1,917 | – | – | |||
| $340K | 0.03% | 10,863 +4,548 | +72% | +$142K | |||
| $335K | 0.03% | 3,379 | – | – | |||
| $328K | 0.03% | 3,497 -350 | -9% | -$32.8K | |||
| $325K | 0.03% | +7,095 | New | +$325K | |||
| $322K | 0.03% | 13,832 -1,650 | -11% | -$38.4K | |||
| $320K | 0.03% | 26,600 +100 | +0.4% | +$1.2K | |||
| $316K | 0.03% | 10,924 +400 | +4% | +$11.6K | |||
| $308K | 0.03% | 8,455 -400 | -5% | -$14.6K | |||
| $308K | 0.03% | 10,220 | – | – | |||
| $306K | 0.03% | 3,712 +90 | +2% | +$7.43K | |||
| $305K | 0.03% | 12,078 -416 | -3% | -$10.5K |
