NGA
Naples Global Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
16.36%
This Quarter Return
-5.85%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$727M
AUM Growth
-$44M
(-5.7%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.76M |
| 2 |
BWX Technologies
BWXT
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$608K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$550K |
| 5 |
Amgen
AMGN
|
$520K |
Top Sells
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,815
| Closed | -$225K |
|
377
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-7,275
| Closed | -$238K |
|
378
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-11,200
| Closed | -$84K |
|
379
Organon & Co
OGN
$2.52B
| – | – |
-6,552
| Closed | -$221K |
|
380
Sysco
SYY
$39.5B
| – | – |
-2,636
| Closed | -$224K |
|
381
VF Corp
VFC
$5.85B
| – | – |
-6,885
| Closed | -$304K |
|
|
NPTN
382
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-17,000
| Closed | -$267K |
|