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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.71%
+5,931
27
$1.06M 0.71%
+25,760
28
$1.03M 0.69%
+23,790
29
$1.02M 0.68%
+12,385
30
$1.02M 0.68%
+39,301
31
$1.02M 0.68%
+30,450
32
$1M 0.67%
+18,940
33
$1M 0.67%
+17,816
34
$999K 0.67%
+22,255
35
$993K 0.66%
+10,870
36
$981K 0.65%
+55,070
37
$978K 0.65%
+19,595
38
$976K 0.65%
+37,227
39
$962K 0.64%
+17,945
40
$959K 0.64%
+23,828
41
$954K 0.64%
+11,507
42
$946K 0.63%
+10,194
43
$943K 0.63%
+19,421
44
$939K 0.63%
+83,665
45
$931K 0.62%
+15,070
46
$931K 0.62%
+41,610
47
$928K 0.62%
+9,269
48
$910K 0.61%
+17,410
49
$904K 0.6%
+22,680
50
$885K 0.59%
+11,072
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