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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,500
402
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-437
403
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-10,100
404
– –
-16,950
405
– –
-10,125
406
– –
-962
407
– –
-15,825
408
– –
-11,500
409
– –
-4,000
410
– –
-15,825
411
– –
-12,300
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