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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.75%
16,478
-185
27
$8.07M 0.75%
362,380
-2,016
28
$7.84M 0.73%
62,396
+108
29
$7.82M 0.73%
58,280
+880
30
$7.74M 0.72%
33,796
+25
31
$7.74M 0.72%
13,240
-27
32
$7.72M 0.72%
91,306
+2,263
33
$7.68M 0.71%
144,378
+1,898
34
$7.66M 0.71%
140,746
+5,622
35
$7.63M 0.71%
12,984
+288
36
$7.61M 0.71%
43,950
-23
37
$7.53M 0.7%
7,935
+35
38
$7.38M 0.69%
45,531
+893
39
$7.17M 0.67%
345,250
+38,615
40
$7.08M 0.66%
35,040
-255
41
$6.88M 0.64%
96,637
+2,175
42
$6.66M 0.62%
73,816
-278
43
$6.6M 0.61%
43,098
-325
44
$6.6M 0.61%
40,209
+1,460
45
$6.44M 0.6%
39,814
-494
46
$6.35M 0.59%
46,571
+1,507
47
$6.3M 0.59%
235,961
+15,214
48
$6.21M 0.58%
75,880
+1,620
49
$6.2M 0.58%
68,369
-4,619
50
$6.19M 0.58%
77,069
-620
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