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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.78%
9,517
+144
27
$3.69M 0.77%
22,555
-779
28
$3.58M 0.75%
60,246
+2,090
29
$3.55M 0.75%
55,766
-197
30
$3.52M 0.74%
23,894
+394
31
$3.47M 0.73%
39,149
+1,578
32
$3.44M 0.72%
230,083
+3,970
33
$3.35M 0.7%
64,080
+940
34
$3.27M 0.69%
16,532
+907
35
$3.26M 0.68%
6,488
+243
36
$3.19M 0.67%
10,848
+69
37
$3.18M 0.67%
307,807
+50,375
38
$3.14M 0.66%
124,630
+7,135
39
$3.13M 0.66%
8,349
40
$3.11M 0.65%
24,121
+890
41
$3.09M 0.65%
23,057
+370
42
$3.04M 0.64%
25,347
+892
43
$2.97M 0.62%
61,916
+7,042
44
$2.95M 0.62%
66,351
-4,675
45
$2.94M 0.62%
49,585
+1,004
46
$2.93M 0.61%
99,162
+2,428
47
$2.91M 0.61%
24,883
+490
48
$2.89M 0.61%
225,258
+7,428
49
$2.78M 0.58%
196,630
-2,000
50
$2.75M 0.58%
28,050
-64
1
2
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