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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.81%
265,365
+24,526
27
$6.39M 0.8%
76,252
+915
28
$6.28M 0.78%
126,677
-8,050
29
$6.19M 0.77%
87,467
+760
30
$6.11M 0.76%
12,924
-294
31
$5.78M 0.72%
117,335
-37,025
32
$5.67M 0.71%
324,971
+13,000
33
$5.59M 0.7%
11,827
+315
34
$5.56M 0.69%
35,842
+1,250
35
$5.5M 0.69%
17,288
+133
36
$5.49M 0.68%
67,503
+2,535
37
$5.16M 0.64%
74,206
+764
38
$5.03M 0.63%
12,234
-46
39
$5M 0.62%
17,874
-255
40
$4.94M 0.62%
103,459
+5,489
41
$4.93M 0.61%
12,779
-139
42
$4.91M 0.61%
7,342
-384
43
$4.76M 0.59%
38,754
+205
44
$4.71M 0.59%
50,716
-1,065
45
$4.7M 0.59%
116,709
-6,650
46
$4.69M 0.58%
143,531
-11,989
47
$4.66M 0.58%
25,037
-481
48
$4.58M 0.57%
13,341
-125
49
$4.51M 0.56%
68,828
+1,560
50
$4.46M 0.56%
35,262
-30
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