NGA

Naples Global Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.46%
1 Year Return
+16.36%
3 Year Return
+56.97%
5 Year Return
+105.45%
10 Year Return
+214.48%
AUM
$1.05B
AUM Growth
-$16.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14

Sector Composition

1Technology23.79%
2Financials10.02%
3Healthcare8.84%
4Industrials7.17%
5Consumer Staples5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.78M0.55% 37,633
+865
+2%
+$133K
$5.77M0.55% 21,463
-356
-2%
-$95.8K
$5.74M0.55% 63,369
-1,778
-3%
-$161K
$5.72M0.54% 18,324
-113
-0.6%
-$35.3K
$5.72M0.54% 90,869
-229
-0.3%
-$14.4K
$5.7M0.54% 39,803
+382
+1%
+$54.7K
$5.61M0.53% 71,642
-147
-0.2%
-$11.5K
$5.6M0.53% 9,981
-82
-0.8%
-$46K
$5.51M0.52% 56,151
-1,043
-2%
-$102K
$5.5M0.52% 41,532
-525
-1%
-$69.5K
$5.49M0.52% 49,892
+2,094
+4%
+$230K
$5.33M0.51% 36,732
+1,267
+4%
+$184K
$5.31M0.5% 104,492
+4,146
+4%
+$211K
$5.29M0.5% 50,189
+1,060
+2%
+$112K
$5.14M0.49% 97,893
+14,604
+18%
+$767K
$5.11M0.49% 47,153
+950
+2%
+$103K
$5.11M0.49% 18,593
-350
-2%
-$96.2K
$5.11M0.49% 7,514
-22
-0.3%
-$15K
$4.93M0.47% 80,843
+334
+0.4%
+$20.4K
$4.81M0.46% 26,794
+455
+2%
+$81.8K
$4.81M0.46% 28,781
+586
+2%
+$98K
$4.55M0.43% 79,747
-283
-0.4%
-$16.1K
$4.5M0.43% 43,832
+3,538
+9%
+$363K
$4.37M0.42% 90,360
+10,865
+14%
+$526K
$4.3M0.41% 41,300
+972
+2%
+$101K