NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %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
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.78M | 0.55% | 37,633 +865 | +2% | +$133K | |||
| $5.77M | 0.55% | 21,463 -356 | -2% | -$95.8K | |||
| $5.74M | 0.55% | 63,369 -1,778 | -3% | -$161K | |||
| $5.72M | 0.54% | 18,324 -113 | -0.6% | -$35.3K | |||
| $5.72M | 0.54% | 90,869 -229 | -0.3% | -$14.4K | |||
| $5.7M | 0.54% | 39,803 +382 | +1% | +$54.7K | |||
| $5.61M | 0.53% | 71,642 -147 | -0.2% | -$11.5K | |||
| $5.6M | 0.53% | 9,981 -82 | -0.8% | -$46K | |||
| $5.51M | 0.52% | 56,151 -1,043 | -2% | -$102K | |||
| $5.5M | 0.52% | 41,532 -525 | -1% | -$69.5K | |||
| $5.49M | 0.52% | 49,892 +2,094 | +4% | +$230K | |||
| $5.33M | 0.51% | 36,732 +1,267 | +4% | +$184K | |||
| $5.31M | 0.5% | 104,492 +4,146 | +4% | +$211K | |||
| $5.29M | 0.5% | 50,189 +1,060 | +2% | +$112K | |||
| $5.14M | 0.49% | 97,893 +14,604 | +18% | +$767K | |||
| $5.11M | 0.49% | 47,153 +950 | +2% | +$103K | |||
| $5.11M | 0.49% | 18,593 -350 | -2% | -$96.2K | |||
| $5.11M | 0.49% | 7,514 -22 | -0.3% | -$15K | |||
| $4.93M | 0.47% | 80,843 +334 | +0.4% | +$20.4K | |||
| $4.81M | 0.46% | 26,794 +455 | +2% | +$81.8K | |||
| $4.81M | 0.46% | 28,781 +586 | +2% | +$98K | |||
| $4.55M | 0.43% | 79,747 -283 | -0.4% | -$16.1K | |||
| $4.5M | 0.43% | 43,832 +3,538 | +9% | +$363K | |||
| $4.37M | 0.42% | 90,360 +10,865 | +14% | +$526K | |||
| $4.3M | 0.41% | 41,300 +972 | +2% | +$101K |
