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
351
$272K 0.03%
7,166
+60
352
$272K 0.03%
2,075
353
$270K 0.03%
3,560
354
$270K 0.03%
3,145
355
$269K 0.03%
1,285
-180
356
$264K 0.03%
+7,000
357
$260K 0.03%
935
-50
358
$259K 0.03%
17,000
359
$257K 0.03%
15,700
360
$254K 0.03%
2,099
-1,776
361
$253K 0.03%
1,975
-79
362
$251K 0.03%
4,160
-100
363
$250K 0.03%
5,850
364
$249K 0.03%
666
+150
365
$247K 0.03%
+3,592
366
$246K 0.03%
1,500
367
$245K 0.03%
1,162
-48
368
$244K 0.03%
5,313
369
$243K 0.03%
9,610
370
$243K 0.03%
4,444
-2,081
371
$243K 0.03%
1,146
-75
372
$241K 0.03%
3,949
373
$225K 0.03%
+2,730
374
$223K 0.03%
6,120
+620
375
$222K 0.03%
5,365
+205
13 14
15
16 17