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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.02% | 2,283 | – | – | |||
| $232K | 0.02% | 1,177 | – | – | |||
| $230K | 0.02% | 3,272 | – | – | |||
| $228K | 0.02% | 1,500 | – | – | |||
| $226K | 0.02% | +1,305 | New | +$226K | |||
| $225K | 0.02% | 850 | – | – | |||
| $225K | 0.02% | 7,200 | – | – | |||
| $224K | 0.02% | 3,685 -40 | -1% | -$2.43K | |||
| $223K | 0.02% | 11,150 +150 | +1% | +$3K | |||
| $220K | 0.02% | 961 -200 | -17% | -$45.8K | |||
| $220K | 0.02% | 6,666 | – | – | |||
| $219K | 0.02% | +1,763 | New | +$219K | |||
| $214K | 0.02% | 2,845 | – | – | |||
| $212K | 0.02% | 260 | – | – | |||
| $210K | 0.02% | 3,200 | – | – | |||
| $209K | 0.02% | +3,580 | New | +$209K | |||
| $207K | 0.02% | 2,701 -25 | -0.9% | -$1.91K | |||
| $204K | 0.02% | 900 -309 | -26% | -$70K | |||
| $201K | 0.02% | 327 | – | – | |||
| $109K | 0.01% | 45,000 | – | – | |||
| $102K | 0.01% | 10,800 +100 | +0.9% | +$949 | |||
| $14.1K | ﹤0.01% | 10,000 | – | – | |||
| $6.05K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -18,515 | Closed | -$330K | |||
| – | – | -1,034 | Closed | -$240K |
