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
351
$261K 0.03%
4,875
352
$259K 0.03%
9,240
+850
353
$254K 0.03%
6,450
354
$254K 0.03%
5,125
+975
355
$252K 0.03%
834
-100
356
$251K 0.03%
1,484
357
$249K 0.03%
3,370
-175
358
$248K 0.03%
5,212
-1,000
359
$244K 0.03%
4,840
+525
360
$241K 0.03%
4,260
361
$240K 0.03%
7,043
-708
362
$237K 0.03%
+2,150
363
$234K 0.03%
9,900
364
$231K 0.03%
1,975
365
$231K 0.03%
5,455
366
$229K 0.03%
6,878
367
$227K 0.03%
5,055
368
$226K 0.03%
+4,935
369
$225K 0.03%
7,918
-1,687
370
$225K 0.03%
+1,000
371
$224K 0.03%
+1,499
372
$222K 0.03%
+910
373
$220K 0.03%
2,851
-170
374
$220K 0.03%
1,500
375
$212K 0.03%
3,960
-50
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