NGA
Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.74%
This Fund
S&P 500
1 Year Est. Return
+28.74%
AUM
$1.37B
AUM Growth
+$32.2M
(+2.4%)
Holding
453
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.97M | |
| 3 | +$1.78M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
Top Sells
| 1 | +$6M | |
| 2 | +$4.24M | |
| 3 | +$2.58M | |
| 4 |
Seagate
STX
|
+$1.47M |
| 5 |
FFWM
First Foundation Inc
FFWM
|
+$1.21M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$140B
| – | – |
-1,645
|
|
||
452
Otis Worldwide
OTIS
$27.2B
| – | – |
-2,601
|
|
||
453
Steris
STE
$20.9B
| – | – |
-900
|
|