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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.55%
83,390
+410
52
$4.37M 0.54%
108,132
-27,189
53
$4.2M 0.52%
23,030
-655
54
$4.18M 0.52%
25,621
+706
55
$4.17M 0.52%
32,691
-17
56
$4.08M 0.51%
100,015
+1,249
57
$4.07M 0.51%
19,963
-2,467
58
$4.06M 0.51%
46,203
+1,888
59
$4.01M 0.5%
40,785
+106
60
$4M 0.5%
43,432
+500
61
$3.92M 0.49%
40,001
+99
62
$3.9M 0.49%
64,695
+1,165
63
$3.88M 0.48%
55,925
+2,193
64
$3.84M 0.48%
36,905
+152
65
$3.76M 0.47%
38,887
+793
66
$3.75M 0.47%
49,205
-8,726
67
$3.68M 0.46%
269,850
+12,575
68
$3.65M 0.46%
37,269
-328
69
$3.56M 0.44%
26,590
+443
70
$3.5M 0.44%
81,396
+4,180
71
$3.44M 0.43%
272,633
-450
72
$3.4M 0.42%
9,565
-140
73
$3.32M 0.41%
20,111
+375
74
$3.28M 0.41%
19,784
+220
75
$3.26M 0.41%
8,169
-85
1 2
3
4 5