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
$256M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$789K
3
+$662K
4
BIIB icon
Biogen
BIIB
+$626K
5
OLP
One Liberty Properties
OLP
+$549K

Top Sells

1
+$1.64M
2
+$678K
3
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$400K

Sector Composition

1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.56%
11,750
52
$1.41M 0.55%
16,502
-50
53
$1.41M 0.55%
12,279
54
$1.41M 0.55%
15,411
-125
55
$1.39M 0.54%
21,988
+138
56
$1.38M 0.54%
10,743
57
$1.36M 0.53%
15,957
-123
58
$1.36M 0.53%
35,678
+425
59
$1.33M 0.52%
12,255
+3
60
$1.31M 0.51%
30,615
+1,467
61
$1.31M 0.51%
16,325
-10
62
$1.3M 0.51%
67,672
+11,750
63
$1.28M 0.5%
162,550
+11,520
64
$1.27M 0.5%
11,621
+758
65
$1.23M 0.48%
27,035
+340
66
$1.23M 0.48%
17,326
67
$1.21M 0.47%
22,916
68
$1.21M 0.47%
23,228
-573
69
$1.2M 0.47%
33,350
70
$1.2M 0.47%
9,565
71
$1.19M 0.46%
100,453
+8,134
72
$1.18M 0.46%
21,665
-230
73
$1.18M 0.46%
18,398
-99
74
$1.17M 0.46%
10,581
+130
75
$1.17M 0.46%
67,590
+12,640
1 2
3
4 5