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
$474M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.63M
3
+$1.61M
4
TRV icon
Travelers Companies
TRV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M

Top Sells

1
+$1.71M
2
+$1.43M
3
+$838K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K

Sector Composition

1 Technology 18.17%
2 Financials 9.28%
3 Healthcare 9.25%
4 Consumer Staples 8.55%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.4%
10,637
+242
77
$1.86M 0.39%
34,665
-50
78
$1.83M 0.39%
67,047
+4,930
79
$1.83M 0.38%
11,936
+311
80
$1.8M 0.38%
12,668
+2,538
81
$1.75M 0.37%
19,178
+725
82
$1.75M 0.37%
25,215
83
$1.74M 0.37%
8,473
-480
84
$1.74M 0.36%
28,143
+945
85
$1.71M 0.36%
88,530
+471
86
$1.69M 0.36%
16,987
-150
87
$1.68M 0.35%
28,650
+475
88
$1.68M 0.35%
26,115
+670
89
$1.67M 0.35%
21,848
-50
90
$1.67M 0.35%
68,901
-496
91
$1.63M 0.34%
35,142
-240
92
$1.63M 0.34%
+29,730
93
$1.61M 0.34%
27,003
+2,014
94
$1.59M 0.33%
31,908
-75
95
$1.55M 0.33%
33,421
+3,367
96
$1.55M 0.32%
158,224
+7,375
97
$1.54M 0.32%
11,996
+674
98
$1.52M 0.32%
25,168
+1,256
99
$1.52M 0.32%
90,492
+8,756
100
$1.51M 0.32%
55,356
+8,575
2 3
4
5 6