NGA
Naples Global Advisors Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$16.6M (-2%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
20.22%
Holding
412
New
9
Increased
153
Reduced
166
Closed
14
Top Buys
| 1 | $1.91M | |
| 2 | $1.56M | |
| 3 | $1.22M | |
| 4 | $1.05M | |
| 5 | $829K |
Top Sells
| 1 | $1.07M | |
| 2 | $898K | |
| 3 | $588K | |
| 4 | $560K | |
| 5 | $523K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.28% | 100,379 +1,202 | +1% | +$35.4K | |||
| $2.89M | 0.28% | 35,527 -548 | -2% | -$44.6K | |||
| $2.84M | 0.27% | 35,330 -400 | -1% | -$32.1K | |||
| $2.83M | 0.27% | 21,436 +560 | +3% | +$74K | |||
| $2.81M | 0.27% | 29,980 +2,623 | +10% | +$246K | |||
| $2.8M | 0.27% | 65,723 +1,679 | +3% | +$71.7K | |||
| $2.76M | 0.26% | 25,941 -2,945 | -10% | -$314K | |||
| $2.76M | 0.26% | 65,225 +1,050 | +2% | +$44.4K | |||
| $2.76M | 0.26% | 26,095 +2,575 | +11% | +$272K | |||
| $2.67M | 0.25% | 19,753 +40 | +0.2% | +$5.41K | |||
| $2.66M | 0.25% | 25,520 -172 | -0.7% | -$18K | |||
| $2.64M | 0.25% | 55,985 +1,462 | +3% | +$69.1K | |||
| $2.63M | 0.25% | 18,365 -622 | -3% | -$89.2K | |||
| $2.56M | 0.24% | 193,888 -12,675 | -6% | -$167K | |||
| $2.56M | 0.24% | 37,780 -73 | -0.2% | -$4.94K | |||
| $2.53M | 0.24% | 14,640 -555 | -4% | -$95.7K | |||
| $2.48M | 0.24% | 34,300 -8,116 | -19% | -$588K | |||
| $2.48M | 0.24% | 35,578 -2,415 | -6% | -$169K | |||
| $2.47M | 0.24% | 38,783 -1,408 | -4% | -$89.8K | |||
| $2.45M | 0.23% | 39,465 +850 | +2% | +$52.7K | |||
| $2.38M | 0.23% | 45,649 -84 | -0.2% | -$4.37K | |||
| $2.36M | 0.22% | 2,496 -2 | -0.1% | -$1.89K | |||
| $2.36M | 0.22% | 7,788 -29 | -0.4% | -$8.78K | |||
| $2.36M | 0.22% | 4,407 -270 | -6% | -$144K | |||
| $2.33M | 0.22% | 5,002 | – | – |
