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
$256M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$789K
3
+$662K
4
BIIB icon
Biogen
BIIB
+$626K
5
OLP
One Liberty Properties
OLP
+$549K

Top Sells

1
+$1.64M
2
+$678K
3
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$400K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.73%
29,627
+1,460
27
$1.87M 0.73%
7,798
-4
28
$1.86M 0.73%
16,956
-100
29
$1.86M 0.73%
32,161
30
$1.79M 0.7%
4,931
+156
31
$1.77M 0.69%
21,950
+1,550
32
$1.76M 0.69%
33,680
+750
33
$1.74M 0.68%
56,126
34
$1.72M 0.67%
15,905
35
$1.71M 0.67%
32,471
-159
36
$1.67M 0.65%
19,349
+800
37
$1.65M 0.64%
24,620
-100
38
$1.64M 0.64%
17,610
+636
39
$1.62M 0.63%
23,308
+460
40
$1.6M 0.63%
18,814
+400
41
$1.59M 0.62%
25,800
+525
42
$1.58M 0.62%
13,698
+1
43
$1.55M 0.61%
15,945
+5,048
44
$1.51M 0.59%
32,655
+500
45
$1.5M 0.58%
40,777
-257
46
$1.49M 0.58%
54,571
+5,566
47
$1.46M 0.57%
16,695
+595
48
$1.46M 0.57%
12,588
49
$1.45M 0.57%
45,552
+3,330
50
$1.44M 0.56%
11,180
+116
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2
3 4 5