NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+5.02%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$852M
AUM Growth
+$50.4M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.65M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.44M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.28M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$938K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$763K |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.83% |
