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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.48M
3
+$709K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$571K
5
FAST icon
Fastenal
FAST
+$536K

Top Sells

1
+$1.12M
2
+$873K
3
+$255K
4
IBKC
IBERIABANK Corp
IBKC
+$232K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$193K

Sector Composition

1 Consumer Staples 12.69%
2 Technology 11.82%
3 Industrials 10.34%
4 Healthcare 9.42%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.52%
2,995
+445
77
$1.09M 0.52%
15,788
+74
78
$1.07M 0.51%
18,631
+440
79
$1.06M 0.5%
41,423
+3,340
80
$1.05M 0.5%
13,465
+4,260
81
$1.05M 0.5%
23,066
+100
82
$1.04M 0.5%
5,057
-132
83
$1.04M 0.49%
18,765
+3,610
84
$1.02M 0.48%
10,066
+1,000
85
$1.01M 0.48%
31,470
-400
86
$986K 0.47%
27,775
+1,560
87
$978K 0.46%
72,556
+5,515
88
$958K 0.46%
15,975
+405
89
$951K 0.45%
34,704
+825
90
$949K 0.45%
27,734
91
$938K 0.45%
10,620
+18
92
$933K 0.44%
28,475
+212
93
$925K 0.44%
14,153
+220
94
$925K 0.44%
31,695
+1,500
95
$923K 0.44%
48,352
+150
96
$921K 0.44%
10,840
+7
97
$917K 0.44%
20,346
98
$916K 0.44%
8,380
+875
99
$914K 0.43%
83,197
+4,664
100
$902K 0.43%
43,454
+1,100
2 3
4
5 6