NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.28M | 0.41% | 9,195 -142 | -2% | -$66.1K | |||
| $4.25M | 0.4% | 93,995 +536 | +0.6% | +$24.3K | |||
| $4.22M | 0.4% | 48,005 +481 | +1% | +$42.3K | |||
| $4.21M | 0.4% | 16,937 +361 | +2% | +$89.8K | |||
| $3.97M | 0.38% | 53,965 -814 | -1% | -$59.8K | |||
| $3.86M | 0.37% | 29,070 +420 | +1% | +$55.7K | |||
| $3.85M | 0.37% | 25,678 +747 | +3% | +$112K | |||
| $3.8M | 0.36% | 34,676 +1,813 | +6% | +$199K | |||
| $3.63M | 0.34% | 36,785 +3,236 | +10% | +$319K | |||
| $3.6M | 0.34% | 46,035 -2,324 | -5% | -$182K | |||
| $3.59M | 0.34% | 23,002 -178 | -0.8% | -$27.8K | |||
| $3.57M | 0.34% | 12,095 -167 | -1% | -$49.3K | |||
| $3.56M | 0.34% | 40,937 +2,626 | +7% | +$228K | |||
| $3.52M | 0.33% | 13,120 +1,607 | +14% | +$431K | |||
| $3.42M | 0.32% | 158,703 -1,981 | -1% | -$42.7K | |||
| $3.38M | 0.32% | 10,257 +408 | +4% | +$135K | |||
| $3.36M | 0.32% | 14,492 +190 | +1% | +$44K | |||
| $3.3M | 0.31% | 39,439 -199 | -0.5% | -$16.7K | |||
| $3.22M | 0.31% | 145,928 -14,509 | -9% | -$320K | |||
| $3.14M | 0.3% | 27,234 -775 | -3% | -$89.3K | |||
| $3.11M | 0.3% | 122,674 +5,960 | +5% | +$151K | |||
| $3.05M | 0.29% | 39,778 +6,720 | +20% | +$515K | |||
| $3.04M | 0.29% | 5,701 -46 | -0.8% | -$24.5K | |||
| $3.02M | 0.29% | 24,761 -705 | -3% | -$86K | |||
| $2.97M | 0.28% | 49,921 -755 | -1% | -$45K |
