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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.57%
35,936
+774
52
$5.99M 0.56%
22,079
-70
53
$5.81M 0.54%
7,501
-119
54
$5.81M 0.54%
49,659
+2,405
55
$5.73M 0.53%
58,729
+1,174
56
$5.71M 0.53%
9,928
+59
57
$5.62M 0.52%
30,159
+477
58
$5.6M 0.52%
18,381
-89
59
$5.48M 0.51%
88,363
-1,267
60
$5.44M 0.51%
26,329
-103
61
$5.33M 0.5%
90,742
+1,591
62
$5.32M 0.49%
43,805
+419
63
$5.22M 0.49%
18,373
-125
64
$5.16M 0.48%
31,103
+13,506
65
$5.13M 0.48%
42,315
-43
66
$5.08M 0.47%
96,166
+4,071
67
$4.88M 0.45%
41,123
+973
68
$4.86M 0.45%
72,020
+4,137
69
$4.6M 0.43%
96,232
+638
70
$4.55M 0.42%
70,181
+3,837
71
$4.53M 0.42%
41,719
+5,072
72
$4.46M 0.41%
9,347
-164
73
$4.34M 0.4%
29,470
+865
74
$4.31M 0.4%
7,526
+933
75
$4.24M 0.39%
54,478
+700
1 2
3
4 5