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
$802M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$964K
3
+$855K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$849K
5
TSN icon
Tyson Foods
TSN
+$721K

Top Sells

1
+$9.38M
2
+$1.82M
3
+$1.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
5
NATI
National Instruments Corp
NATI
+$1.3M

Sector Composition

1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.4%
141,268
+10,606
77
$3.22M 0.4%
51,923
-4,125
78
$3.13M 0.39%
196,494
-9,801
79
$3.11M 0.39%
156,626
+6,876
80
$3.1M 0.39%
59,724
+1,205
81
$3.04M 0.38%
357,057
+44,255
82
$2.98M 0.37%
42,890
+904
83
$2.89M 0.36%
55,055
-24,870
84
$2.83M 0.35%
67,898
-1,345
85
$2.82M 0.35%
46,262
+3,200
86
$2.82M 0.35%
15,424
+280
87
$2.76M 0.34%
32,360
-35
88
$2.76M 0.34%
6,012
+175
89
$2.75M 0.34%
18,067
+3,598
90
$2.74M 0.34%
26,509
-424
91
$2.71M 0.34%
363,802
-2,186
92
$2.7M 0.34%
29,399
+55
93
$2.7M 0.34%
26,328
+286
94
$2.65M 0.33%
34,414
+1,170
95
$2.52M 0.31%
84,139
-350
96
$2.44M 0.3%
46,582
+16,328
97
$2.44M 0.3%
69,250
-50
98
$2.43M 0.3%
32,710
+2,227
99
$2.42M 0.3%
53,240
+1,110
100
$2.42M 0.3%
49,038
+369
2 3
4
5 6