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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.59%
+36,399
52
$870K 0.58%
+13,045
53
$862K 0.57%
+58,670
54
$851K 0.57%
+11,878
55
$844K 0.56%
+32,187
56
$835K 0.56%
+22,510
57
$818K 0.55%
+9,950
58
$811K 0.54%
+30,572
59
$805K 0.54%
+49,065
60
$805K 0.54%
+17,675
61
$796K 0.53%
+15,615
62
$790K 0.53%
+13,925
63
$779K 0.52%
+10,965
64
$776K 0.52%
+71
65
$766K 0.51%
+8,464
66
$765K 0.51%
+25,764
67
$761K 0.51%
+12,925
68
$758K 0.51%
+12,260
69
$754K 0.5%
+8,775
70
$753K 0.5%
+8,120
71
$739K 0.49%
+41,560
72
$737K 0.49%
+13,974
73
$732K 0.49%
+7,229
74
$724K 0.48%
+19,167
75
$717K 0.48%
+3,881
1 2
3
4 5