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
$1.08B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.72M
3
+$1.42M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
5
CRM icon
Salesforce
CRM
+$974K

Top Sells

1
+$2.07M
2
+$1.01M
3
+$964K
4
VV icon
Vanguard Large-Cap ETF
VV
+$507K
5
ALB icon
Albemarle
ALB
+$452K

Sector Composition

1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.39%
24,821
-34
77
$4.16M 0.39%
80,474
-2,112
78
$4.13M 0.38%
43,396
-4,756
79
$3.93M 0.37%
10,053
-134
80
$3.89M 0.36%
49,496
-577
81
$3.88M 0.36%
48,094
-247
82
$3.84M 0.36%
22,990
+253
83
$3.82M 0.36%
168,957
+8,112
84
$3.81M 0.35%
71,000
+19,972
85
$3.8M 0.35%
41,687
-275
86
$3.79M 0.35%
37,458
+16,960
87
$3.76M 0.35%
130,051
+2,829
88
$3.67M 0.34%
33,744
+855
89
$3.66M 0.34%
12,277
+197
90
$3.63M 0.34%
16,420
+241
91
$3.6M 0.34%
34,754
+2,165
92
$3.6M 0.33%
162,420
-1,995
93
$3.56M 0.33%
32,583
+5,510
94
$3.5M 0.33%
22,446
+931
95
$3.32M 0.31%
96,146
+796
96
$3.3M 0.31%
50,762
-2,375
97
$3.28M 0.31%
27,331
+3,986
98
$3.23M 0.3%
69,986
+4,626
99
$3.23M 0.3%
28,059
-80
100
$3.23M 0.3%
22,590
+2,795
2 3
4
5 6