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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.48%
+7,882
77
$714K 0.48%
+23,070
78
$713K 0.48%
+17,271
79
$704K 0.47%
+6,810
80
$698K 0.47%
+14,325
81
$691K 0.46%
+5,220
82
$689K 0.46%
+13,600
83
$688K 0.46%
+93,650
84
$658K 0.44%
+13,537
85
$655K 0.44%
+42,913
86
$651K 0.43%
+67,935
87
$647K 0.43%
+9,698
88
$634K 0.42%
+17,203
89
$627K 0.42%
+83,580
90
$624K 0.42%
+11,610
91
$618K 0.41%
+9,670
92
$618K 0.41%
+8,578
93
$602K 0.4%
+24,929
94
$594K 0.4%
+10,785
95
$578K 0.39%
+20,020
96
$577K 0.38%
+13,780
97
$577K 0.38%
+13,836
98
$577K 0.38%
+9,290
99
$572K 0.38%
+11,404
100
$552K 0.37%
+22,685
2 3
4
5 6