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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.8%
32,154
+409
27
$6.77M 0.78%
40,961
+1,875
28
$6.65M 0.77%
30,072
+423
29
$6.63M 0.77%
165,584
-2,500
30
$6.5M 0.75%
80,796
+3,636
31
$6.42M 0.74%
57,855
+2,575
32
$6.4M 0.74%
114,792
+1,414
33
$6.18M 0.71%
79,154
-2,585
34
$5.85M 0.68%
11,472
+103
35
$5.75M 0.66%
12,723
-27
36
$5.58M 0.64%
12,634
+217
37
$5.57M 0.64%
31,453
+528
38
$5.44M 0.63%
65,910
+3,320
39
$5.41M 0.62%
12,985
+335
40
$5.24M 0.6%
188,533
+13,386
41
$5.22M 0.6%
71,958
+23
42
$5.21M 0.6%
6,820
+428
43
$5.03M 0.58%
22,112
+258
44
$5.01M 0.58%
66,731
+2,850
45
$4.79M 0.55%
103,951
+25,121
46
$4.79M 0.55%
71,700
+2,782
47
$4.66M 0.54%
33,958
+1,777
48
$4.63M 0.54%
32,686
+2,801
49
$4.53M 0.52%
88,995
+11,471
50
$4.49M 0.52%
86,724
-908
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