NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
(-5.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
BWX Technologies
BWXT
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$608K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$550K |
| 5 |
Amgen
AMGN
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.56% |
