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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$216K 0.02%
+9,350
377
$215K 0.02%
2,632
-185
378
$215K 0.02%
+2,528
379
$213K 0.02%
18,000
380
$213K 0.02%
514
381
$210K 0.02%
4,576
382
$209K 0.02%
354
383
$206K 0.02%
+2,650
384
$205K 0.02%
1,484
385
$204K 0.02%
+7,156
386
$201K 0.02%
4,063
387
$201K 0.02%
+5,748
388
$193K 0.02%
11,300
389
$169K 0.02%
12,281
390
$137K 0.02%
10,560
391
$130K 0.02%
10,700
392
$98K 0.01%
13,500
393
$91K 0.01%
11,200
394
$80K 0.01%
10,745
-700
395
– –
-23,701
396
– –
-13,000
397
– –
-1,079
398
– –
-1,094
399
– –
-3,085
400
– –
-1,511
13 14 15
16
17