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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,043 | Closed | -$261K | |||
| – | – | -1,276 | Closed | -$216K | |||
| – | – | -5,900 | Closed | -$224K | |||
| – | – | -2,000 | Closed | -$243K | |||
| – | – | -1,081 | Closed | -$208K | |||
| – | – | -4,090 | Closed | -$237K | |||
| – | – | -2,250 | Closed | -$238K | |||
| – | – | -974 | Closed | -$224K | |||
| – | – | -2,715 | Closed | -$209K | |||
| – | – | -2,540 | Closed | -$235K | |||
| – | – | -6,565 | Closed | -$205K | |||
| – | – | -10,286 | Closed | -$182K |
