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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.7%
18,947
+4,729
27
$1.48M 0.7%
+12,233
28
$1.46M 0.69%
26,834
29
$1.41M 0.67%
18,931
+65
30
$1.41M 0.67%
13,011
+646
31
$1.38M 0.66%
44,234
+2,519
32
$1.38M 0.66%
17,670
+1,192
33
$1.38M 0.65%
17,129
+1
34
$1.37M 0.65%
48,211
-128
35
$1.37M 0.65%
22,011
+735
36
$1.37M 0.65%
14,033
+114
37
$1.36M 0.64%
11,937
-108
38
$1.35M 0.64%
9,802
+369
39
$1.35M 0.64%
32,353
+130
40
$1.33M 0.63%
30,855
+2,088
41
$1.32M 0.63%
17,452
42
$1.3M 0.62%
26,167
+650
43
$1.29M 0.61%
16,435
+64
44
$1.29M 0.61%
17,710
+225
45
$1.27M 0.6%
27,585
-140
46
$1.27M 0.6%
15,461
+221
47
$1.27M 0.6%
13,517
+667
48
$1.26M 0.6%
29,725
+1,225
49
$1.26M 0.6%
17,023
+224
50
$1.25M 0.6%
8,235
1
2
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