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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.59%
46,405
+4,055
52
$1.24M 0.59%
22,935
+2,310
53
$1.24M 0.59%
82,550
+15,615
54
$1.23M 0.59%
24,700
-175
55
$1.23M 0.58%
50,204
+2,706
56
$1.21M 0.58%
10,965
+1,086
57
$1.21M 0.57%
10,275
-100
58
$1.2M 0.57%
12,550
-88
59
$1.19M 0.56%
135,080
+7,600
60
$1.18M 0.56%
10,690
61
$1.18M 0.56%
11,440
+1,346
62
$1.17M 0.56%
36,660
-1,740
63
$1.17M 0.56%
24,089
-1,812
64
$1.17M 0.56%
24,730
+9,500
65
$1.16M 0.55%
20,503
+2,300
66
$1.16M 0.55%
18,351
+210
67
$1.16M 0.55%
23,155
+752
68
$1.15M 0.55%
67,228
+4,557
69
$1.15M 0.55%
14,360
+4,040
70
$1.14M 0.54%
35,428
-5,967
71
$1.13M 0.54%
67,972
72
$1.11M 0.53%
29,946
+1,363
73
$1.1M 0.52%
21,530
+2,300
74
$1.1M 0.52%
14,076
-1,900
75
$1.1M 0.52%
19,455
+518
1 2
3
4 5