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
$866M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4M
4
EVA
Enviva Inc.
EVA
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$5.03M
2
+$844K
3
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$487K
5
GD icon
General Dynamics
GD
+$458K

Sector Composition

1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.43%
68,650
+1,870
77
$3.66M 0.42%
36,950
+111
78
$3.63M 0.42%
49,670
+2,283
79
$3.58M 0.41%
152,431
+11,362
80
$3.47M 0.4%
60,319
+1,490
81
$3.41M 0.39%
25,987
+1,803
82
$3.23M 0.37%
+40,753
83
$3.22M 0.37%
10,080
+465
84
$3.1M 0.36%
16,602
-115
85
$3.02M 0.35%
29,822
+980
86
$2.97M 0.34%
6,052
-270
87
$2.96M 0.34%
28,335
-463
88
$2.96M 0.34%
13,956
+273
89
$2.9M 0.33%
77,395
+925
90
$2.88M 0.33%
54,219
-655
91
$2.86M 0.33%
20,480
92
$2.86M 0.33%
59,500
+39,164
93
$2.77M 0.32%
32,134
-144
94
$2.76M 0.32%
30,320
+639
95
$2.7M 0.31%
7,364
+100
96
$2.69M 0.31%
71,585
+203
97
$2.66M 0.31%
40,133
+600
98
$2.64M 0.31%
58,001
+8,430
99
$2.63M 0.3%
9,221
-670
100
$2.58M 0.3%
23,919
+13,592
2 3
4
5 6