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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.01M
3
+$1.94M
4
VFC icon
VF Corp
VFC
+$1.69M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.57%
3 Industrials 8.79%
4 Healthcare 8.05%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.36%
+19,000
102
$533K 0.36%
+45,364
103
$530K 0.35%
+19,739
104
$525K 0.35%
+16,325
105
$520K 0.35%
+4,870
106
$517K 0.34%
+20,800
107
$501K 0.33%
+16,762
108
$498K 0.33%
+23,256
109
$495K 0.33%
+12,300
110
$490K 0.33%
+4,245
111
$488K 0.33%
+16,150
112
$478K 0.32%
+14,891
113
$475K 0.32%
+6,692
114
$467K 0.31%
+16,587
115
$465K 0.31%
+20,735
116
$465K 0.31%
+5,348
117
$465K 0.31%
+13,831
118
$462K 0.31%
+8,010
119
$461K 0.31%
+12,008
120
$461K 0.31%
+13,547
121
$457K 0.3%
+6,818
122
$452K 0.3%
+10,055
123
$451K 0.3%
+47,255
124
$449K 0.3%
+7,830
125
$448K 0.3%
+14,515
3 4
5
6 7