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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.51%
+40,631
52
$4.41M 0.51%
17,830
+100
53
$4.37M 0.5%
40,452
+4,295
54
$4.34M 0.5%
236,586
+34,782
55
$4.31M 0.5%
14,152
+648
56
$4.31M 0.5%
34,621
+3,622
57
$4.27M 0.49%
51,588
+995
58
$4.23M 0.49%
270,903
+12,542
59
$4.21M 0.49%
22,958
+3,725
60
$4.17M 0.48%
27,305
+2,730
61
$4.08M 0.47%
24,397
-570
62
$4.06M 0.47%
30,800
+1,320
63
$4.01M 0.46%
13,989
-49
64
$3.92M 0.45%
89,128
+740
65
$3.91M 0.45%
219,822
+1,800
66
$3.85M 0.44%
34,717
+2,185
67
$3.84M 0.44%
165,020
-16,855
68
$3.83M 0.44%
222,484
+9,490
69
$3.83M 0.44%
246,896
+19,025
70
$3.81M 0.44%
57,220
-85
71
$3.8M 0.44%
29,948
+672
72
$3.79M 0.44%
23,274
-684
73
$3.75M 0.43%
22,980
-440
74
$3.72M 0.43%
20,152
+3,112
75
$3.72M 0.43%
61,086
+1,010
1 2
3
4 5