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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.56%
30,530
+406
52
$2.67M 0.56%
19,137
+807
53
$2.64M 0.55%
43,985
+1,278
54
$2.53M 0.53%
36,200
-2,795
55
$2.39M 0.5%
64,302
+3,038
56
$2.26M 0.47%
10,600
-25
57
$2.24M 0.47%
71,690
+51,440
58
$2.21M 0.46%
75,650
-1,200
59
$2.18M 0.46%
11,227
-95
60
$2.15M 0.45%
15,765
+751
61
$2.1M 0.44%
126,025
-6,550
62
$2.09M 0.44%
50,300
-300
63
$2.07M 0.44%
15,780
+165
64
$2.07M 0.43%
36,159
+1,105
65
$2.05M 0.43%
26,675
66
$2M 0.42%
21,700
-80
67
$2M 0.42%
13,010
+1,136
68
$1.99M 0.42%
11,810
-545
69
$1.99M 0.42%
15,477
+806
70
$1.98M 0.42%
59,148
-25,000
71
$1.98M 0.42%
20,909
-100
72
$1.97M 0.41%
46,037
+1,123
73
$1.97M 0.41%
26,998
-1,913
74
$1.95M 0.41%
36,856
+304
75
$1.95M 0.41%
8,884
+6
1 2
3
4 5