NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
+2.59%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$997M
AUM Growth
+$19.6M
(+2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$1.32M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$946K |
| 5 |
Global X US Preferred ETF
PFFD
|
$926K |
Top Sells
| 1 |
BCE
BCE
|
$793K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$741K |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$728K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.28% |
