NGA
Naples Global Advisors Portfolio holdings
AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
1.24%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.03% | 4,141 -700 | -14% | -$51.3K | |||
| $303K | 0.03% | 14,635 +150 | +1% | +$3.11K | |||
| $302K | 0.03% | 864 -60 | -6% | -$21K | |||
| $302K | 0.03% | 13,280 -1,860 | -12% | -$42.2K | |||
| $300K | 0.03% | 1,496 | – | – | |||
| $299K | 0.03% | 5,926 -961 | -14% | -$48.5K | |||
| $298K | 0.03% | 3,231 -25 | -0.8% | -$2.31K | |||
| $296K | 0.03% | 1,735 +22 | +1% | +$3.76K | |||
| $291K | 0.03% | 5,705 +75 | +1% | +$3.83K | |||
| $273K | 0.03% | 1,840 | – | – | |||
| $272K | 0.03% | 9,510 +1,060 | +13% | +$30.4K | |||
| $267K | 0.03% | 5,493 -9 | -0.2% | -$437 | |||
| $264K | 0.03% | 3,862 | – | – | |||
| $261K | 0.02% | 2,115 +2 | +0.1% | +$247 | |||
| $260K | 0.02% | 1,388 | – | – | |||
| $256K | 0.02% | 8,315 | – | – | |||
| $252K | 0.02% | 8,919 +37 | +0.4% | +$1.05K | |||
| $251K | 0.02% | 2,148 +414 | +24% | +$48.3K | |||
| $248K | 0.02% | 9,384 | – | – | |||
| $245K | 0.02% | 4,149 +13 | +0.3% | +$766 | |||
| $245K | 0.02% | +7,300 | New | +$245K | |||
| $244K | 0.02% | 659 +5 | +0.8% | +$1.85K | |||
| $242K | 0.02% | 3,500 | – | – | |||
| $238K | 0.02% | 12,000 -1,500 | -11% | -$29.8K | |||
| $237K | 0.02% | 7,710 | – | – |
