NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Top Buys

1
$1.91M
2
$1.56M
3
$1.22M
4
$1.05M
5
$829K

Top Sells

1
$1.07M
2
$898K
3
$588K
4
$560K
5
$523K

Sector Composition

1Technology23.79%
2Financials10.02%
3Healthcare8.84%
4Industrials7.17%
5Consumer Staples5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.17M0.78% 428,847
+43,216
+11%
+$823K
$8.07M0.77% 15,883
-375
-2%
-$191K
$8.06M0.77% 39,972
-399
-1%
-$80.5K
$8.03M0.76% 15,325
+857
+6%
+$449K
$7.75M0.74% 46,759
+689
+2%
+$114K
$7.69M0.73% 14,177
+767
+6%
+$416K
$7.65M0.73% 44,883
+1,016
+2%
+$173K
$7.64M0.73% 54,618
+2,875
+6%
+$402K
$7.56M0.72% 61,984
-875
-1%
-$107K
$7.54M0.72% 7,962
-21
-0.3%
-$19.9K
$7.35M0.7% 54,504
+1,221
+2%
+$165K
$6.85M0.65% 104,153
+15,908
+18%
+$1.05M
$6.8M0.65% 73,972
+103
+0.1%
+$9.47K
$6.74M0.64% 369,566
+8,130
+2%
+$148K
$6.72M0.64% 94,807
+2,150
+2%
+$152K
$6.47M0.61% 266,785
+17,025
+7%
+$413K
$6.32M0.6% 101,498
+1,400
+1%
+$87.2K
$6.13M0.58% 39,661
+3,964
+11%
+$613K
$6.12M0.58% 13,703
+484
+4%
+$216K
$6.08M0.58% 58,096
+5,055
+10%
+$529K
$6.03M0.57% 60,970
+19,339
+46%
+$1.91M
$5.88M0.56% 42,085
-338
-0.8%
-$47.2K
$5.87M0.56% 80,441
-422
-0.5%
-$30.8K
$5.86M0.56% 10,159
+2,122
+26%
+$1.22M
$5.85M0.56% 30,736
+14
+0.1%
+$2.66K
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